Lärkberget AB (publ) (STO:LARK)
Sweden · Delayed Price · Currency is SEK 2.210
-0.020 (-0.90%)
Sep 4, 2026, 4:01 PM CET
Lärkberget AB 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 |
Operating Revenue | -0.25 | - | 0.33 | 5.54 | 26.7 | 84.04 |
Other Revenue | 0.89 | 0.3 | 1.67 | 1.46 | 2.03 | 7.11 |
| 0.64 | 0.3 | 2 | 7.01 | 28.73 | 91.15 | |
Revenue Growth | - | -84.79% | -71.47% | -75.61% | -68.48% | 741.81% |
Cost of Revenue | 2.79 | 4.91 | 19.57 | 26.83 | 32.57 | 54.59 |
Gross Profit | -2.14 | -4.61 | -17.57 | -19.83 | -3.83 | 36.56 |
Selling, General & Admin | 0.57 | 8.16 | 14.54 | 14.87 | 13.03 | 11.69 |
Other Operating Expenses | -0.52 | 0.21 | 3.71 | 1.28 | - | 1.68 |
Operating Expenses | 0.05 | 8.37 | 20.35 | 18.77 | 13.33 | 13.67 |
Operating Income | -2.19 | -12.98 | -37.92 | -38.6 | -17.17 | 22.89 |
Interest Expense | -0.08 | -0.08 | - | -0 | -0 | - |
Interest & Investment Income | 0.93 | 0.93 | 2.34 | 2.94 | 0.79 | 0 |
Currency Exchange Gain (Loss) | 0 | 0 | 1.6 | - | 12.52 | 0.37 |
Other Non Operating Income (Expenses) | 2.54 | -0.23 | - | - | - | - |
EBT Excluding Unusual Items | 1.2 | -12.36 | -33.98 | -35.67 | -3.86 | 23.26 |
Impairment of Goodwill | - | - | -10.9 | - | -2.29 | -2.29 |
Pretax Income | 1.2 | -12.36 | -44.88 | -35.67 | -6.16 | 20.96 |
Earnings From Continuing Operations | 1.2 | -12.36 | -44.88 | -35.67 | -6.16 | 20.96 |
Net Income | 1.2 | -12.36 | -44.88 | -35.67 | -6.16 | 20.96 |
Net Income to Common | 1.2 | -12.36 | -44.88 | -35.67 | -6.16 | 20.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 17 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 17 |
Shares Change | - | - | - | - | 14.38% | 93.66% |
EPS (Basic) | 0.06 | -0.62 | -2.27 | -1.80 | -0.31 | 1.21 |
EPS (Diluted) | 0.06 | -0.62 | -2.27 | -1.80 | -0.31 | 1.21 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2.57 | -12.78 | -29.95 | -31.44 | -16.67 | 22.11 |
Free Cash Flow Per Share | -0.13 | -0.65 | -1.51 | -1.59 | -0.84 | 1.28 |
Dividend Per Share | 2.000 | 2.000 | 0.200 | - | - | - |
Dividend Growth | 900.00% | 900.00% | - | - | - | - |
Gross Margin | - | - | - | -282.92% | -13.35% | 40.11% |
Operating Margin | -341.75% | -4269.74% | -1896.65% | -550.80% | -59.75% | 25.11% |
Profit Margin | 187.07% | -4065.46% | -2244.80% | -508.92% | -21.43% | 23.00% |
Free Cash Flow Margin | -400.31% | -4203.95% | -1498.07% | -448.59% | -58.00% | 24.26% |
EBITDA | - | -7.19 | -32.12 | -35.98 | -16.87 | 23.19 |
EBITDA Margin | - | - | - | - | -58.70% | 25.44% |
D&A For EBITDA | - | 5.79 | 5.79 | 2.62 | 0.3 | 0.3 |
EBIT | -2.19 | -12.98 | -37.92 | -38.6 | -17.17 | 22.89 |
EBIT Margin | - | - | - | - | -59.75% | 25.11% |
Revenue as Reported | 0.58 | 0.58 | 3.6 | 7.01 | 41.25 | 91.52 |