Hultstrom Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	310.39	328.29	308.65	296.16	316.37
Other Revenue	-	0	-	-	-
Revenue	310.39	328.29	308.65	296.16	316.37
Revenue Growth (YoY)	-5.45%	6.36%	4.22%	-6.39%	-10.69%
Cost of Revenue	98.02	110.95	101.34	113.76	113.91
Gross Profit	212.37	217.34	207.31	182.4	202.47
Selling, General & Admin	178.84	181.07	179.94	170.21	207.69
Other Operating Expenses	-	-0.15	-0.38	-	-0.8
Operating Expenses	188.72	191.11	191.55	181.54	217.99
Operating Income	23.65	26.23	15.76	0.86	-15.53
Interest Expense	-3.07	-2.18	-2.59	-1.49	-0.99
Interest & Investment Income	0.1	0.24	0.17	0.73	-
Currency Exchange Gain (Loss)	-0.98	-0.06	-0.05	0.77	0.31
Other Non Operating Income (Expenses)	0	-0	0.02	2.85	-2.28
EBT Excluding Unusual Items	19.71	24.22	13.31	3.72	-18.5
Gain (Loss) on Sale of Assets	0.03	0.35	-	-	0.64
Pretax Income	19.74	24.57	13.31	3.72	-17.85
Income Tax Expense	6.55	-1.13	0.56	0.79	0.37
Net Income	13.19	25.71	12.75	2.93	-18.22
Net Income to Common	13.19	25.71	12.75	2.93	-18.22
Net Income Growth	-48.69%	101.62%	334.67%	-	-
Shares Outstanding (Basic)	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61
EPS (Basic)	0.22	0.42	0.21	0.05	-0.30
EPS (Diluted)	0.22	0.42	0.21	0.05	-0.30
EPS Growth	-48.69%	101.62%	334.68%	-	-
Free Cash Flow	28.5	23.46	14.08	8.28	-13.75
Free Cash Flow Per Share	0.47	0.39	0.23	0.14	-0.23
Dividend Per Share	0.110	0.170	-	-	-
Dividend Growth	-35.29%	-	-	-	-
Gross Margin	68.42%	66.20%	67.17%	61.59%	64.00%
Operating Margin	7.62%	7.99%	5.11%	0.29%	-4.91%
Profit Margin	4.25%	7.83%	4.13%	0.99%	-5.76%
Free Cash Flow Margin	9.18%	7.15%	4.56%	2.79%	-4.35%
EBITDA	24.49	26.93	16.33	1.41	-15.1
EBITDA Margin	7.89%	8.20%	5.29%	0.48%	-4.77%
D&A For EBITDA	0.84	0.7	0.57	0.55	0.43
EBIT	23.65	26.23	15.76	0.86	-15.53
EBIT Margin	7.62%	7.99%	5.11%	0.29%	-4.91%
Effective Tax Rate	33.18%	-	4.19%	21.11%	-
Revenue as Reported	310.42	328.46	309.3	299.78	314.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.