QleanAir AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Operating Revenue	445.26	450.34	503.52	455.17	450.58	492.97	Upgrade
Other Revenue	-0.08	-	-	-	0	2.83	Upgrade
Revenue	445.18	450.34	503.52	455.17	450.58	495.8	Upgrade
Revenue Growth (YoY)	-5.40%	-10.56%	10.62%	1.02%	-9.12%	8.52%	Upgrade
Cost of Revenue	144.66	157.16	159.48	144.15	132.53	156.57	Upgrade
Gross Profit	300.52	293.18	344.04	311.02	318.04	339.23	Upgrade
Selling, General & Admin	245.86	246.3	246.07	251.24	208.83	211.63	Upgrade
Other Operating Expenses	1.57	1.57	0.5	-	0.54	3.86	Upgrade
Operating Expenses	279.61	281.21	279.97	282.44	238.41	244.2	Upgrade
Operating Income	20.91	11.98	64.07	28.58	79.63	95.04	Upgrade
Interest Expense	-10.15	-16.89	-17.88	-11.4	-9.12	-11.46	Upgrade
Interest & Investment Income	0.54	0.54	0.59	0.39	0.08	0.06	Upgrade
Currency Exchange Gain (Loss)	2.65	2.65	8.92	3.21	1.18	-	Upgrade
Other Non Operating Income (Expenses)	-1.67	-	-0	-	-0	1.98	Upgrade
EBT Excluding Unusual Items	12.28	-1.73	55.7	20.78	71.78	85.62	Upgrade
Other Unusual Items	-	-	-	-	3.77	-	Upgrade
Pretax Income	12.28	-1.73	55.7	20.78	75.54	85.62	Upgrade
Income Tax Expense	1.79	-0.3	12.33	7.49	16.29	18.61	Upgrade
Net Income	10.49	-1.43	43.37	13.29	59.26	67.01	Upgrade
Net Income to Common	10.49	-1.43	43.37	13.29	59.26	67.01	Upgrade
Net Income Growth	23.23%	-	226.28%	-77.57%	-11.56%	-	Upgrade
Shares Outstanding (Basic)	-	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	-	15	16	15	15	15	Upgrade
Shares Change (YoY)	-	-5.99%	3.77%	1.00%	0.62%	0.88%	Upgrade
EPS (Basic)	-	-0.10	2.92	0.89	3.99	4.51	Upgrade
EPS (Diluted)	-	-0.10	2.92	0.89	3.93	4.44	Upgrade
EPS Growth	-	-	227.92%	-77.35%	-11.49%	-	Upgrade
Free Cash Flow	54.38	21.54	43.15	7.11	78.56	50.65	Upgrade
Free Cash Flow Per Share	-	1.45	2.73	0.47	5.21	3.38	Upgrade
Dividend Per Share	-	-	0.600	-	1.500	1.300	Upgrade
Dividend Growth	-	-	-	-	15.38%	-	Upgrade
Gross Margin	67.51%	65.10%	68.33%	68.33%	70.59%	68.42%	Upgrade
Operating Margin	4.70%	2.66%	12.72%	6.28%	17.67%	19.17%	Upgrade
Profit Margin	2.36%	-0.32%	8.61%	2.92%	13.15%	13.51%	Upgrade
Free Cash Flow Margin	12.22%	4.78%	8.57%	1.56%	17.44%	10.22%	Upgrade
EBITDA	37.51	29.74	82.19	45.98	95.5	110.07	Upgrade
EBITDA Margin	8.43%	6.60%	16.32%	10.10%	21.19%	22.20%	Upgrade
D&A For EBITDA	16.61	17.76	18.13	17.4	15.87	15.04	Upgrade
EBIT	20.91	11.98	64.07	28.58	79.63	95.04	Upgrade
EBIT Margin	4.70%	2.66%	12.72%	6.28%	17.67%	19.17%	Upgrade
Effective Tax Rate	14.57%	-	22.14%	36.04%	21.56%	21.74%	Upgrade
Revenue as Reported	445.22	450.38	503.52	455.17	454.35	495.8	Upgrade

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