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	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
Revenue	2,774	2,925	3,245	3,218	3,166	2,421
Revenue Growth (YoY)	-14.09%	-9.86%	0.84%	1.64%	30.77%	31.08%
Cost of Revenue	1,725	1,821	2,059	1,993	1,981	1,558
Gross Profit	1,049	1,104	1,186	1,225	1,185	863
Selling, General & Admin	1,056	1,033	964	987	944	692
Depreciation & Amortization Expenses	83	84	65	73	65	44
Total Operating Expenses	1,139	1,117	1,029	1,060	1,009	736
Operating Income	-88	-13	157	164	176	126
Total Non-Operating Income (Expense)	-88	-78	-77	-63	-15	-25
Pretax Income	-176	-91	81	102	161	100
Provision for Income Taxes	-11	-1	17	19	38	34
Net Income	-164	-90	64	82	123	66
Earnings From Discontinued Operations	-19	-27	-111	-38	-	-
Net Income to Common	-183	-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)	-3.78	-2.42	-0.97	0.91	2.59	1.87
EPS (Diluted)	-3.78	-2.42	-0.97	0.91	2.59	1.87
EPS Growth	-	-	-	-64.86%	38.50%	25.50%
Free Cash Flow	-56	-64	28	229	-80	86
Free Cash Flow Growth	-	-	-87.77%	-	-	-32.28%
Free Cash Flow Per Share	-1.15	-1.32	0.58	4.72	-1.68	2.42
Gross Margin	37.82%	37.74%	36.55%	38.07%	37.43%	35.65%
Operating Margin	-3.17%	-0.44%	4.84%	5.10%	5.56%	5.20%
Profit Margin	-5.91%	-3.08%	1.97%	2.55%	3.89%	2.73%
FCF Margin	-2.02%	-2.19%	0.86%	7.12%	-2.53%	3.55%
EBITDA	-88	-13	157	164	176	126
EBIT	-88	-13	157	164	176	126
EBIT Margin	-3.17%	-0.44%	4.84%	5.10%	5.56%	5.20%
Effective Tax Rate	6.25%	1.10%	20.99%	18.63%	23.60%	34.00%