QleanAir AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,809	4,888	4,719
Revenue Growth (YoY)	-2.43%	3.57%	-
Cost of Revenue	4,140	4,228	4,042
Gross Profit	668.8	660.1	676.93
Selling, General & Admin	599.12	602.12	574.51
Other Operating Expenses	-40.98	-41.68	-42.18
Operating Expenses	655.56	655.46	618.65
Operating Income	13.24	4.64	58.28
Interest Expense	-16.09	-14.29	-9.29
Interest & Investment Income	8.65	8.65	5.27
Currency Exchange Gain (Loss)	-11	-11	-6.92
Other Non Operating Income (Expenses)	-0.15	0.06	0.99
EBT Excluding Unusual Items	-5.34	-11.94	48.34
Merger & Restructuring Charges	-	-	-18.91
Gain (Loss) on Sale of Assets	0.02	0.02	9.63
Pretax Income	-5.32	-11.92	39.06
Income Tax Expense	6.23	4.73	5.76
Net Income	-11.55	-16.65	33.3
Net Income to Common	-11.55	-16.65	33.3
Shares Outstanding (Basic)	15	15	13
Shares Outstanding (Diluted)	15	15	13
Shares Change (YoY)	11.42%	11.45%	-
EPS (Basic)	-0.78	-1.12	2.57
EPS (Diluted)	-0.78	-1.12	2.57
Free Cash Flow	-12.09	157.71	15.23
Free Cash Flow Per Share	-0.81	10.61	1.14
Dividend Per Share	1.250	1.250	2.000
Dividend Growth	-37.50%	-37.50%	-
Gross Margin	13.91%	13.51%	14.34%
Operating Margin	0.28%	0.09%	1.23%
Profit Margin	-0.24%	-0.34%	0.71%
Free Cash Flow Margin	-0.25%	3.23%	0.32%
EBITDA	51.32	40.32	86.75
EBITDA Margin	1.07%	0.83%	1.84%
D&A For EBITDA	38.08	35.68	28.47
EBIT	13.24	4.64	58.28
EBIT Margin	0.28%	0.09%	1.23%
Effective Tax Rate	-	-	14.75%
Revenue as Reported	4,850	4,929	4,771

Source: S&P Capital IQ. Standard template. Financial Sources.