Swedencare AB (publ) (STO:SECARE)

Swedencare AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,590	2,530	2,325	1,830	770.44	239.95
Other Revenue	12.8	9.7	13.7	13.9	2.77	0.35
Revenue	2,603	2,540	2,338	1,843	773.21	240.3
Revenue Growth (YoY)	5.28%	8.62%	26.85%	138.41%	221.77%	89.40%
Cost of Revenue	1,115	1,093	1,037	778.1	341.27	92.94
Gross Profit	1,488	1,447	1,301	1,065	431.93	147.36
Selling, General & Admin	999.8	914	802.5	639.7	258.93	87.39
Other Operating Expenses	5	4.1	2.7	9	-	-
Operating Expenses	1,315	1,234	1,115	917.8	331.75	100.85
Operating Income	172.8	212.6	186	147.5	100.18	46.51
Interest Expense	-72	-82.2	-93.4	-40.6	-9.01	-1.7
Interest & Investment Income	0.9	2.7	1.8	0.3	-	-
Earnings From Equity Investments	-0.5	-0.9	0.1	-0.2	-	-
Currency Exchange Gain (Loss)	5.5	5.5	-3.4	11.5	9.14	-5.09
Other Non Operating Income (Expenses)	-0.2	-0.1	0.2	-2.5	-	-
EBT Excluding Unusual Items	106.5	137.6	91.3	116	100.32	39.73
Merger & Restructuring Charges	1.4	12.9	-0.5	-35.8	-43.3	-
Asset Writedown	-	-	-	-0.1	-0.12	-0.01
Other Unusual Items	2.2	-	-9.7	-	-	-
Pretax Income	110.1	150.5	81.1	80.1	56.9	39.72
Income Tax Expense	45.3	51.6	22.5	-14.4	2.28	6.37
Net Income	64.8	98.9	58.6	94.5	54.62	33.35
Net Income to Common	64.8	98.9	58.6	94.5	54.62	33.35
Net Income Growth	-14.85%	68.77%	-37.99%	73.01%	63.76%	11.50%
Shares Outstanding (Basic)	159	159	159	155	112	87
Shares Outstanding (Diluted)	159	159	159	155	112	87
Shares Change (YoY)	0.23%	0.03%	2.18%	38.76%	28.99%	10.01%
EPS (Basic)	0.41	0.62	0.37	0.61	0.49	0.38
EPS (Diluted)	0.41	0.62	0.37	0.61	0.49	0.38
EPS Growth	-15.00%	68.71%	-39.31%	24.68%	26.96%	1.35%
Free Cash Flow	297.1	318.3	410.1	185.5	100.26	35.53
Free Cash Flow Per Share	1.87	2.00	2.58	1.19	0.90	0.41
Dividend Per Share	0.250	0.250	0.230	0.220	0.200	0.160
Dividend Growth	8.70%	8.70%	4.54%	10.00%	25.00%	14.29%
Gross Margin	57.17%	56.95%	55.64%	57.79%	55.86%	61.32%
Operating Margin	6.64%	8.37%	7.95%	8.00%	12.96%	19.36%
Profit Margin	2.49%	3.89%	2.51%	5.13%	7.06%	13.88%
Free Cash Flow Margin	11.42%	12.53%	17.54%	10.06%	12.97%	14.78%
EBITDA	443.3	488.8	456.9	383.8	162.71	56.67
EBITDA Margin	17.03%	19.25%	19.54%	20.82%	21.04%	23.58%
D&A For EBITDA	270.5	276.2	270.9	236.3	62.53	10.15
EBIT	172.8	212.6	186	147.5	100.18	46.51
EBIT Margin	6.64%	8.37%	7.95%	8.00%	12.96%	19.36%
Effective Tax Rate	41.14%	34.29%	27.74%	-	4.00%	16.02%
Revenue as Reported	2,603	2,540	2,338	1,843	773.21	240.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.