STO:MAGLE 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
Revenue	287.55	240.57	171.5	147.98	132.15
Revenue Growth (YoY)	19.53%	40.27%	15.89%	11.98%	-7.16%
Cost of Revenue	55.12	19.02	17.58	13.6	21.31
Gross Profit	232.43	221.55	153.92	134.39	110.83
Selling, General & Admin	263.16	176.92	130.85	113.43	106.29
Other Operating Expenses	-4.01	-7.21	-8.45	-6.82	-12.12
Operating Expenses	359.39	205.4	135.51	119.58	105.81
Operating Income	-126.96	16.15	18.41	14.8	5.02
Interest Expense	-38.85	-11.35	-3.21	-1.77	-0.99
Interest & Investment Income	2.47	0.3	0.29	0.01	-
Currency Exchange Gain (Loss)	-	2.1	-1.9	0.13	1.47
Other Non Operating Income (Expenses)	-0	-	-0	-	-
EBT Excluding Unusual Items	-163.34	7.2	13.59	13.17	5.5
Gain (Loss) on Sale of Assets	-	-	1.5	-2.15	-
Other Unusual Items	-	4.97	-	-	-
Pretax Income	-163.34	12.17	15.09	11.02	5.5
Income Tax Expense	-3.46	0.23	2.92	1.88	1.22
Net Income	-159.89	11.94	12.17	9.15	4.28
Net Income to Common	-159.89	11.94	12.17	9.15	4.28
Net Income Growth	-	-1.92%	33.07%	113.77%	135.18%
Shares Outstanding (Basic)	21	13	11	11	11
Shares Outstanding (Diluted)	21	13	11	11	11
Shares Change (YoY)	61.71%	18.23%	-	-	42.50%
EPS (Basic)	-7.74	0.93	1.13	0.85	0.40
EPS (Diluted)	-7.74	0.93	1.13	0.85	0.40
EPS Growth	-	-17.46%	33.07%	113.77%	65.05%
Free Cash Flow	-44.52	-16.75	5.53	1.58	19.67
Free Cash Flow Per Share	-2.16	-1.31	0.51	0.15	1.82
Gross Margin	80.83%	92.09%	89.75%	90.81%	83.87%
Operating Margin	-44.15%	6.71%	10.73%	10.00%	3.80%
Profit Margin	-55.60%	4.96%	7.10%	6.18%	3.24%
Free Cash Flow Margin	-15.48%	-6.96%	3.22%	1.07%	14.88%
EBITDA	-26.72	42.02	28.23	25.31	15.13
EBITDA Margin	-9.29%	17.46%	16.46%	17.10%	11.45%
D&A For EBITDA	100.24	25.86	9.82	10.51	10.11
EBIT	-126.96	16.15	18.41	14.8	5.02
EBIT Margin	-44.15%	6.71%	10.73%	10.00%	3.80%
Effective Tax Rate	-	1.89%	19.34%	17.04%	22.22%
Revenue as Reported	296.57	256.18	183.19	156.38	144.49

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