STO:KAPIAB 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	Jun '26 Jun 30, 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
Rental Revenue	94.39	91.9	89.91	84.96	76.02	72.26
Total Revenue	94.39	91.9	89.91	84.96	76.02	72.26
Revenue Growth (YoY	4.10%	2.22%	5.82%	11.76%	5.21%	1.15%
Property Expenses	5.33	6.07	5.33	4.59	3.41	5.63
Selling, General & Administrative	2.86	2.97	2.78	3.23	2.16	0.73
Other Operating Expenses	-	-	-	-	-0	-
Total Operating Expenses	8.19	9.04	8.11	7.82	5.57	6.36
Operating Income	86.2	82.86	81.79	77.14	70.46	65.9
Interest Expense	-24.15	-24.27	-24.91	-40.05	6.96	-5.19
Interest & Investment Income	0.13	0.13	0.46	0.45	0.06	0.03
Other Non-Operating Income	5.1	-0.5	-0.44	-1.04	-0.88	-0.85
EBT Excluding Unusual Items	67.27	58.22	56.89	36.5	76.6	59.89
Asset Writedown	36.63	36.63	39.93	-23.21	-7.95	74.76
Pretax Income	103.9	94.85	96.82	13.29	68.65	134.65
Income Tax Expense	21.39	19.52	19.96	2.75	14.15	27.74
Net Income	82.51	75.33	76.86	10.55	54.5	106.91
Net Income to Common	82.51	75.33	76.86	10.55	54.5	106.91
Net Income Growth	15.21%	-2.00%	628.64%	-80.64%	-49.02%	153.46%
Basic Shares Outstanding	-	4	4	4	4	4
Diluted Shares Outstanding	-	4	4	4	4	4
Shares Change	-	-	-	-	-	-
EPS (Basic)	-	20.64	21.06	2.89	14.93	29.29
EPS (Diluted)	-	20.64	21.06	2.89	14.93	29.29
EPS Growth	-	-2.00%	628.67%	-80.64%	-49.03%	153.45%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	12.000	12.000	12.000	12.000	12.000	12.000
Dividend Growth	0%	0%	0%	0%	0%	0%
Operating Margin	91.32%	90.16%	90.97%	90.80%	92.68%	91.20%
Profit Margin	87.42%	81.96%	85.49%	12.42%	71.69%	147.96%
EBIT	86.2	82.86	81.79	77.14	70.46	65.9
EBIT Margin	91.32%	90.16%	90.97%	90.80%	92.68%	91.20%
Effective Tax Rate	20.58%	20.58%	20.61%	20.65%	20.61%	20.60%