Ogunsen AB 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
Operating Revenue	443.02	464.18	511.54	505.16	420.32
Other Revenue	-	-	-	-	-0
Revenue	443.02	464.18	511.54	505.16	420.32
Revenue Growth (YoY)	-4.56%	-9.26%	1.26%	20.18%	18.65%
Cost of Revenue	379.26	388.29	417.74	398.87	334.77
Gross Profit	63.77	75.88	93.8	106.29	85.55
Selling, General & Admin	36.22	40.64	38.32	35.44	35.61
Amortization of Goodwill & Intangibles	-	-	-	-	4.07
Other Operating Expenses	-1.15	-0.98	-1.46	-1.26	-0.99
Operating Expenses	45.59	49.41	46.68	43.71	38.69
Operating Income	18.18	26.47	47.12	62.57	46.86
Interest Expense	-0.43	-1	-0.69	-0.65	-0.15
Interest & Investment Income	0.42	1.3	1.07	0.03	-
Other Non Operating Income (Expenses)	-0.01	-	-0	0	-0.07
EBT Excluding Unusual Items	18.17	26.77	47.49	61.95	46.64
Pretax Income	18.17	26.77	47.49	61.95	46.64
Income Tax Expense	3.93	5.81	10.14	13.06	9.97
Net Income	14.24	20.95	37.35	48.9	36.67
Net Income to Common	14.24	20.95	37.35	48.9	36.67
Net Income Growth	-32.06%	-43.89%	-23.62%	33.32%	231.80%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-	0.17%	-0.10%	0.36%	0.07%
EPS (Basic)	1.32	1.95	3.48	4.57	3.43
EPS (Diluted)	1.32	1.95	3.48	4.55	3.42
EPS Growth	-32.23%	-44.03%	-23.52%	33.04%	232.04%
Free Cash Flow	28.7	21.41	32.88	53.31	44.61
Free Cash Flow Per Share	2.67	1.99	3.06	4.96	4.17
Dividend Per Share	1.500	1.900	3.400	4.500	3.300
Dividend Growth	-21.05%	-44.12%	-24.44%	36.36%	65.00%
Gross Margin	14.39%	16.35%	18.34%	21.04%	20.35%
Operating Margin	4.10%	5.70%	9.21%	12.39%	11.15%
Profit Margin	3.21%	4.51%	7.30%	9.68%	8.72%
Free Cash Flow Margin	6.48%	4.61%	6.43%	10.55%	10.61%
EBITDA	20.13	28.3	48.51	63.5	47.85
EBITDA Margin	4.54%	6.10%	9.48%	12.57%	11.38%
D&A For EBITDA	1.95	1.83	1.39	0.93	0.99
EBIT	18.18	26.47	47.12	62.57	46.86
EBIT Margin	4.10%	5.70%	9.21%	12.39%	11.15%
Effective Tax Rate	21.64%	21.72%	21.36%	21.08%	21.37%
Revenue as Reported	444.17	465.16	513	506.42	421.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.