High Coast Distillery AB (Publ) (STO:HIGHCO.B)
Sweden · Delayed Price · Currency is SEK 28.60
0.00 (0.00%)
Jul 20, 2026, 1:13 PM CET
STO:HIGHCO.B Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 80.63 | 78.48 | 81.38 | 77.44 | 77.28 | 70.72 |
Revenue Growth (YoY) | -0.66% | -3.57% | 5.09% | 0.21% | 9.28% | 27.21% |
Cost of Revenue | 19.43 | 19.35 | 19.48 | 19.3 | 18.5 | 15.04 |
Gross Profit | 61.2 | 59.13 | 61.9 | 58.14 | 58.78 | 55.68 |
Selling, General & Admin | 43.51 | 43.3 | 39.48 | 40.83 | 38.59 | 33.92 |
Depreciation & Amortization Expenses | 7.99 | 8.07 | 7.23 | 6.5 | 5.7 | 5.16 |
Other Operating Expenses | -0.03 | 0.21 | 0.01 | - | 0.22 | 0.32 |
Total Operating Expenses | 51.47 | 51.58 | 46.72 | 47.33 | 44.51 | 39.4 |
Operating Income | 9.74 | 7.55 | 15.19 | 10.81 | 14.27 | 16.28 |
Interest Income | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Interest Expense | -3.54 | -3.49 | -3.39 | -2.56 | -1.46 | -1.72 |
Other Non-Operating Income (Expense) | -2.94 | -2.94 | -10.99 | -7.21 | -2.16 | -0 |
Total Non-Operating Income (Expense) | -6.47 | -6.42 | -14.37 | -9.77 | -3.62 | -1.72 |
Pretax Income | 3.27 | 1.13 | 0.82 | 1.04 | 10.65 | 14.56 |
Provision for Income Taxes | -0.47 | -0.27 | -0.22 | -0.2 | -1.69 | -2.84 |
Net Income | 3.73 | 1.41 | 1.04 | 1.24 | 12.35 | 17.4 |
Net Income to Common | 2.8 | 0.86 | 0.61 | 0.84 | 8.96 | 11.72 |
Net Income Growth | - | 41.68% | -27.82% | -90.61% | -23.51% | 236.83% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change (YoY) | 0.01% | - | - | 0.05% | 9.74% | 32.34% |
EPS (Basic) | 0.49 | 0.15 | 0.11 | 0.15 | 1.61 | 2.37 |
EPS (Diluted) | 0.49 | 0.15 | 0.11 | 0.15 | 1.56 | 2.24 |
EPS Growth | - | 36.36% | -26.67% | -90.39% | -30.36% | 154.54% |
Free Cash Flow | -13 | -17.41 | -23.96 | -6.72 | -8.51 | -4.36 |
Free Cash Flow Per Share | -2.26 | -3.03 | -4.17 | -1.17 | -1.48 | -0.83 |
Gross Margin | 75.91% | 75.34% | 76.07% | 75.08% | 76.06% | 78.73% |
Operating Margin | 12.07% | 9.62% | 18.66% | 13.96% | 18.47% | 23.02% |
Profit Margin | 4.63% | 1.79% | 1.27% | 1.61% | 15.97% | 24.60% |
FCF Margin | -16.13% | -22.18% | -29.45% | -8.68% | -11.01% | -6.17% |
EBITDA | 9.74 | 7.55 | 15.19 | 10.81 | 14.27 | 16.28 |
EBIT | 9.74 | 7.55 | 15.19 | 10.81 | 14.27 | 16.28 |
EBIT Margin | 12.07% | 9.62% | 18.66% | 13.96% | 18.47% | 23.02% |
Effective Tax Rate | -14.36% | -24.16% | -26.16% | -19.29% | -15.88% | -19.51% |