Netel Holding 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	Mar '26 Mar 31, 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	2,814	2,915	3,214	3,186	3,141	2,418
Other Revenue	-	-	-	-	-	-1
Revenue	2,814	2,915	3,214	3,186	3,141	2,417
Revenue Growth (YoY)	-12.45%	-9.30%	0.88%	1.43%	29.95%	31.00%
Cost of Revenue	1,744	1,821	2,059	1,993	1,981	1,558
Gross Profit	1,070	1,094	1,155	1,193	1,160	859
Selling, General & Admin	1,024	1,033	964	987	944	692
Other Operating Expenses	-9	-10	-31	-32	-25	-3
Operating Expenses	1,097	1,107	998	1,028	984	733
Operating Income	-27	-13	157	165	176	126
Interest Expense	-63	-59	-65	-66	-27	-27
Interest & Investment Income	3	3	5	6	-	-
Currency Exchange Gain (Loss)	-2	-2	1	7	15	5
Other Non Operating Income (Expenses)	-17	-20	-17	-11	-3	-4
Pretax Income	-106	-91	81	101	161	100
Income Tax Expense	-	-1	17	19	38	34
Earnings From Continuing Operations	-106	-90	64	82	123	66
Earnings From Discontinued Operations	-21	-27	-111	-38	-	-
Net Income	-127	-117	-47	44	123	66
Net Income to Common	-127	-117	-47	44	123	66
Net Income Growth	-	-	-	-64.23%	86.36%	37.50%
Shares Outstanding (Basic)	49	49	49	48	48	36
Shares Outstanding (Diluted)	49	49	49	48	48	36
Shares Change (YoY)	-	-	0.07%	1.58%	34.31%	9.34%
EPS (Basic)	-2.62	-2.41	-0.97	0.91	2.58	1.86
EPS (Diluted)	-2.62	-2.41	-0.97	0.91	2.58	1.86
EPS Growth	-	-	-	-64.78%	38.76%	25.75%
Free Cash Flow	-82	-64	28	229	-80	106
Free Cash Flow Per Share	-1.69	-1.32	0.58	4.72	-1.68	2.98
Gross Margin	38.02%	37.53%	35.94%	37.45%	36.93%	35.54%
Operating Margin	-0.96%	-0.45%	4.88%	5.18%	5.60%	5.21%
Profit Margin	-4.51%	-4.01%	-1.46%	1.38%	3.92%	2.73%
Free Cash Flow Margin	-2.91%	-2.20%	0.87%	7.19%	-2.55%	4.39%
EBITDA	-15	1	174	186	189	134
EBITDA Margin	-0.53%	0.03%	5.41%	5.84%	6.02%	5.54%
D&A For EBITDA	12	14	17	21	13	8
EBIT	-27	-13	157	165	176	126
EBIT Margin	-0.96%	-0.45%	4.88%	5.18%	5.60%	5.21%
Effective Tax Rate	-	-	20.99%	18.81%	23.60%	34.00%
Revenue as Reported	2,823	2,925	3,245	-	3,166	2,420

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