Safeture 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	66.28	63.92	56.19	43.94	33.16
Other Revenue	1.04	2.17	1.09	0.65	0.45
Revenue	67.31	66.09	57.28	44.59	33.6
Revenue Growth (YoY)	1.85%	15.39%	28.46%	32.69%	27.73%
Cost of Revenue	57.47	41.83	41.51	40.74	37.07
Gross Profit	9.85	24.26	15.76	3.85	-3.46
Selling, General & Admin	-	16.05	15.19	15.82	15.59
Other Operating Expenses	2.37	1.66	1.46	-	0.03
Operating Expenses	9.63	24.42	22.47	20.74	19.78
Operating Income	0.22	-0.17	-6.71	-16.89	-23.24
Interest Expense	-	-	-	-0.13	-0.08
Interest & Investment Income	0.57	0.68	0.36	-	-
Earnings From Equity Investments	-	-	-0.1	-0.04	-
Other Non Operating Income (Expenses)	0	-0	-	-0	-0
EBT Excluding Unusual Items	0.79	0.51	-6.45	-17.06	-23.32
Pretax Income	0.79	0.51	-6.45	-17.06	-23.32
Earnings From Continuing Operations	0.79	0.51	-6.45	-17.06	-23.32
Net Income	0.79	0.51	-6.45	-17.06	-23.32
Net Income to Common	0.79	0.51	-6.45	-17.06	-23.32
Net Income Growth	54.83%	-	-	-	-
Shares Outstanding (Basic)	39	39	39	35	28
Shares Outstanding (Diluted)	40	40	40	35	28
Shares Change (YoY)	-1.35%	-0.65%	16.59%	24.51%	14.21%
EPS (Basic)	0.02	0.01	-0.16	-0.49	-0.84
EPS (Diluted)	0.02	0.01	-0.16	-0.49	-0.84
EPS Growth	100.01%	-	-	-	-
Free Cash Flow	16.53	12.02	-0.01	-10.5	-15
Free Cash Flow Per Share	0.42	0.30	-	-0.30	-0.54
Gross Margin	14.63%	36.70%	27.52%	8.64%	-10.31%
Operating Margin	0.32%	-0.25%	-11.71%	-37.89%	-69.16%
Profit Margin	1.17%	0.77%	-11.27%	-38.25%	-69.40%
Free Cash Flow Margin	24.55%	18.18%	-0.02%	-23.54%	-44.64%
EBITDA	7.88	0.22	-6.32	-16.51	-22.85
EBITDA Margin	11.71%	0.33%	-11.04%	-37.02%	-68.00%
D&A For EBITDA	7.66	0.39	0.39	0.39	0.39
EBIT	0.22	-0.17	-6.71	-16.89	-23.24
EBIT Margin	0.32%	-0.25%	-11.71%	-37.89%	-69.16%
Revenue as Reported	67.31	66.09	57.28	44.59	33.6

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