QleanAir 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	Mar '26 Mar 31, 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
Operating Revenue	452.11	454.74	450.34	503.52	455.17	450.58
Other Revenue	-0.02	-	0	-	-	0
Revenue	452.09	454.74	450.34	503.52	455.17	450.58
Revenue Growth (YoY)	1.04%	0.98%	-10.56%	10.62%	1.02%	-9.12%
Cost of Revenue	142.34	142.64	157.16	159.48	144.15	132.53
Gross Profit	309.75	312.1	293.19	344.04	311.02	318.04
Selling, General & Admin	237.51	238.09	246.3	246.07	251.24	208.83
Other Operating Expenses	2	2	1.57	0.5	-	0.54
Operating Expenses	269.17	270.93	281.21	279.97	282.44	238.41
Operating Income	40.58	41.17	11.98	64.07	28.58	79.63
Interest Expense	-8.28	-11.02	-16.89	-17.88	-11.4	-9.12
Interest & Investment Income	0.5	0.5	0.54	0.59	0.39	0.08
Currency Exchange Gain (Loss)	4.3	4.3	2.65	8.92	3.21	1.18
Other Non Operating Income (Expenses)	1.2	-0	-0	-0	-	-0
EBT Excluding Unusual Items	38.29	34.94	-1.73	55.7	20.78	71.78
Other Unusual Items	-	-	-	-	-	3.77
Pretax Income	38.29	34.94	-1.73	55.7	20.78	75.54
Income Tax Expense	9.38	7.05	-0.3	12.33	7.49	16.29
Net Income	28.91	27.89	-1.43	43.37	13.29	59.26
Net Income to Common	28.91	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	15
Shares Outstanding (Diluted)	16	16	15	16	15	15
Shares Change (YoY)	7.76%	6.26%	-5.99%	3.77%	1.00%	0.62%
EPS (Basic)	1.93	1.88	-0.10	2.92	0.89	3.99
EPS (Diluted)	1.93	1.88	-0.10	2.92	0.89	3.93
EPS Growth	-	-	-	227.92%	-77.35%	-11.49%
Free Cash Flow	60.69	67.74	21.54	43.15	7.11	78.56
Free Cash Flow Per Share	3.81	4.29	1.45	2.73	0.47	5.21
Dividend Per Share	-	-	-	0.600	-	1.500
Dividend Growth	-	-	-	-	-	15.38%
Gross Margin	68.51%	68.63%	65.10%	68.33%	68.33%	70.59%
Operating Margin	8.97%	9.05%	2.66%	12.72%	6.28%	17.67%
Profit Margin	6.39%	6.13%	-0.32%	8.61%	2.92%	13.15%
Free Cash Flow Margin	13.42%	14.89%	4.78%	8.57%	1.56%	17.44%
EBITDA	53.21	57.9	29.74	82.19	45.98	95.5
EBITDA Margin	11.77%	12.73%	6.60%	16.32%	10.10%	21.19%
D&A For EBITDA	12.64	16.74	17.77	18.13	17.4	15.87
EBIT	40.58	41.17	11.98	64.07	28.58	79.63
EBIT Margin	8.97%	9.05%	2.66%	12.72%	6.28%	17.67%
Effective Tax Rate	24.50%	20.17%	-	22.14%	36.04%	21.56%
Revenue as Reported	452.13	454.78	450.38	503.52	455.17	454.35

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