QleanAir 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	454.74	450.34	503.52	455.17	450.58
Other Revenue	-	-	-	-	0
Revenue	454.74	450.34	503.52	455.17	450.58
Revenue Growth (YoY)	0.98%	-10.56%	10.62%	1.02%	-9.12%
Cost of Revenue	142.64	157.16	159.48	144.15	132.53
Gross Profit	312.1	293.18	344.04	311.02	318.04
Selling, General & Admin	240.13	246.3	246.07	251.24	208.83
Other Operating Expenses	-0.04	1.57	0.5	-	0.54
Operating Expenses	270.94	281.21	279.97	282.44	238.41
Operating Income	41.17	11.98	64.07	28.58	79.63
Interest Expense	-13.21	-16.89	-17.88	-11.4	-9.12
Interest & Investment Income	6.98	0.54	0.59	0.39	0.08
Currency Exchange Gain (Loss)	-	2.65	8.92	3.21	1.18
Other Non Operating Income (Expenses)	-	-	-0	-	-0
EBT Excluding Unusual Items	34.94	-1.73	55.7	20.78	71.78
Other Unusual Items	-	-	-	-	3.77
Pretax Income	34.94	-1.73	55.7	20.78	75.54
Income Tax Expense	7.05	-0.3	12.33	7.49	16.29
Net Income	27.89	-1.43	43.37	13.29	59.26
Net Income to Common	27.89	-1.43	43.37	13.29	59.26
Net Income Growth	-	-	226.28%	-77.57%	-11.56%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	16	15	15
Shares Change (YoY)	-	-5.99%	3.77%	1.00%	0.62%
EPS (Basic)	1.88	-0.10	2.92	0.89	3.99
EPS (Diluted)	1.88	-0.10	2.92	0.89	3.93
EPS Growth	-	-	227.92%	-77.35%	-11.49%
Free Cash Flow	67.74	21.54	43.15	7.11	78.56
Free Cash Flow Per Share	4.56	1.45	2.73	0.47	5.21
Dividend Per Share	-	-	0.600	-	1.500
Dividend Growth	-	-	-	-	15.38%
Gross Margin	68.63%	65.10%	68.33%	68.33%	70.59%
Operating Margin	9.05%	2.66%	12.72%	6.28%	17.67%
Profit Margin	6.13%	-0.32%	8.61%	2.92%	13.15%
Free Cash Flow Margin	14.89%	4.78%	8.57%	1.56%	17.44%
EBITDA	72.01	29.74	82.19	45.98	95.5
EBITDA Margin	15.84%	6.60%	16.32%	10.10%	21.19%
D&A For EBITDA	30.85	17.76	18.13	17.4	15.87
EBIT	41.17	11.98	64.07	28.58	79.63
EBIT Margin	9.05%	2.66%	12.72%	6.28%	17.67%
Effective Tax Rate	20.17%	-	22.14%	36.04%	21.56%
Revenue as Reported	454.78	450.38	503.52	455.17	454.35

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