Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	930	908	888	839	694	502.11
Other Revenue	-	-	-	-	-	93.64
Total Revenue	930	908	888	839	694	595.75
Revenue Growth (YoY	2.20%	2.25%	5.84%	20.89%	16.49%	23.03%
Property Expenses	425	436	429	416	196	333.54
Selling, General & Administrative	70	76	89	78	85	42.25
Other Operating Expenses	-	-	-	17	133	-0.1
Total Operating Expenses	495	512	518	511	414	375.69
Operating Income	435	396	370	328	280	220.06
Interest Expense	-349	-349	-447	-84	-77	-74.48
Interest & Investment Income	3	3	1	13	1	1.18
Other Non-Operating Income	87	-5	2	-2	-2	-4.31
EBT Excluding Unusual Items	176	45	-74	255	202	142.45
Merger & Restructuring Charges	-	-	-	-	-	-15.51
Gain (Loss) on Sale of Investments	-	-	-	-	-	31.67
Asset Writedown	-44	-296	-1,353	-2,238	3,887	566.11
Pretax Income	132	-251	-1,427	-1,983	4,089	724.73
Income Tax Expense	53	-58	-54	-628	863	151.04
Earnings From Continuing Operations	79	-193	-1,373	-1,355	3,226	573.69
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	79	-193	-1,373	-1,355	3,226	573.71
Preferred Dividends & Other Adjustments	-	-	-	-	-	16
Net Income to Common	79	-193	-1,373	-1,355	3,226	557.71
Net Income Growth	-	-	-	-	462.31%	35.23%
Basic Shares Outstanding	145	145	145	145	138	534
Diluted Shares Outstanding	145	145	145	145	138	534
Shares Change (YoY)	-	-	-	5.19%	-74.13%	69.69%
EPS (Basic)	0.54	-1.33	-9.44	-9.32	23.34	1.04
EPS (Diluted)	0.54	-1.33	-9.44	-9.32	23.34	1.04
EPS Growth	-	-	-	-	2136.18%	-19.50%
Operating Margin	46.77%	43.61%	41.67%	39.09%	40.35%	36.94%
Profit Margin	8.49%	-21.26%	-154.62%	-161.50%	464.84%	93.61%
EBITDA	436.25	397	371	330	282	221.71
EBITDA Margin	46.91%	43.72%	41.78%	39.33%	40.63%	37.21%
D&A For Ebitda	1.25	1	1	2	2	1.65
EBIT	435	396	370	328	280	220.06
EBIT Margin	46.77%	43.61%	41.67%	39.09%	40.35%	36.94%
Effective Tax Rate	40.15%	-	-	-	21.11%	20.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.