Hultstrom Group AB (publ) (STO:HULT.B)

Hultstrom Group AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	314.69	310.39	328.29	308.65	296.16	316.37
Other Revenue	-	-	0	-	-	-
Revenue	314.69	310.39	328.29	308.65	296.16	316.37
Revenue Growth (YoY)	-2.60%	-5.45%	6.36%	4.22%	-6.39%	-10.69%
Cost of Revenue	98.42	98.02	110.95	101.34	113.76	113.91
Gross Profit	216.27	212.37	217.34	207.31	182.4	202.47
Selling, General & Admin	179.64	178.84	181.07	179.94	170.21	207.69
Other Operating Expenses	-0.3	-	-0.15	-0.38	-	-0.8
Operating Expenses	189.12	188.72	191.11	191.55	181.54	217.99
Operating Income	27.15	23.65	26.23	15.76	0.86	-15.53
Interest Expense	-3.22	-3.07	-2.18	-2.59	-1.49	-0.99
Interest & Investment Income	0.1	0.1	0.24	0.17	0.73	-
Currency Exchange Gain (Loss)	-0.63	-0.98	-0.06	-0.05	0.77	0.31
Other Non Operating Income (Expenses)	-0.2	0	-0	0.02	2.85	-2.28
EBT Excluding Unusual Items	23.21	19.71	24.22	13.31	3.72	-18.5
Gain (Loss) on Sale of Assets	0.03	0.03	0.35	-	-	0.64
Pretax Income	23.24	19.74	24.57	13.31	3.72	-17.85
Income Tax Expense	8.55	6.55	-1.13	0.56	0.79	0.37
Net Income	14.69	13.19	25.71	12.75	2.93	-18.22
Net Income to Common	14.69	13.19	25.71	12.75	2.93	-18.22
Net Income Growth	-40.54%	-48.69%	101.62%	334.67%	-	-
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
EPS (Basic)	0.24	0.22	0.42	0.21	0.05	-0.30
EPS (Diluted)	0.24	0.22	0.42	0.21	0.05	-0.30
EPS Growth	-41.69%	-48.69%	101.62%	334.68%	-	-
Free Cash Flow	33.5	28.5	23.46	14.08	8.28	-13.75
Free Cash Flow Per Share	0.55	0.47	0.39	0.23	0.14	-0.23
Dividend Per Share	0.110	0.110	0.170	-	-	-
Dividend Growth	-35.29%	-35.29%	-	-	-	-
Gross Margin	68.72%	68.42%	66.20%	67.17%	61.59%	64.00%
Operating Margin	8.63%	7.62%	7.99%	5.11%	0.29%	-4.91%
Profit Margin	4.67%	4.25%	7.83%	4.13%	0.99%	-5.76%
Free Cash Flow Margin	10.64%	9.18%	7.15%	4.56%	2.79%	-4.35%
EBITDA	27.89	24.49	26.93	16.33	1.41	-15.1
EBITDA Margin	8.86%	7.89%	8.20%	5.29%	0.48%	-4.77%
D&A For EBITDA	0.74	0.84	0.7	0.57	0.55	0.43
EBIT	27.15	23.65	26.23	15.76	0.86	-15.53
EBIT Margin	8.63%	7.62%	7.99%	5.11%	0.29%	-4.91%
Effective Tax Rate	36.79%	33.18%	-	4.19%	21.11%	-
Revenue as Reported	315.02	310.42	328.46	309.3	299.78	314.89

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