Siljansvik 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
Revenue	42.8	418.42	397.93	359.05	329.73
Revenue Growth (YoY)	-89.77%	5.15%	10.83%	8.89%	5.32%
Selling, General & Admin	33.78	123.44	67.63	62.91	46.59
Depreciation & Amortization	14.25	56.66	52.67	56.12	57.38
Other Operating Expenses	37.06	-2,333	189.95	169.59	160.68
Total Operating Expenses	85.09	-2,153	310.25	288.62	264.65
Operating Income	-42.29	2,571	87.68	70.43	65.08
Interest Expense	-4.72	-0.02	-14.38	-7.49	-6.68
Interest Income	36.81	9.56	5.64	2.44	2.54
Net Interest Expense	32.09	9.54	-8.74	-5.05	-4.14
Income (Loss) on Equity Investments	78.61	13.47	19.4	29.81	6.94
Other Non-Operating Income (Expenses)	0.06	-21.56	-	-	-
EBT Excluding Unusual Items	68.47	2,573	98.34	95.19	67.88
Asset Writedown	0.09	-0.19	-	-	-
Pretax Income	68.56	2,572	98.34	95.19	67.88
Income Tax Expense	-5.16	18.32	15.27	14.91	12.79
Earnings From Continuing Ops.	73.72	2,554	83.07	80.29	55.1
Minority Interest in Earnings	-6.75	-	-	-	-
Net Income	66.96	2,554	83.07	80.29	55.1
Net Income to Common	66.96	2,554	83.07	80.29	55.1
Net Income Growth	-97.38%	2974.83%	3.46%	45.72%	-77.92%
Shares Outstanding (Basic)	14	25	25	25	25
Shares Outstanding (Diluted)	14	25	25	25	25
Shares Change (YoY)	-44.49%	-0.10%	0.10%	-	-
EPS (Basic)	4.87	103.11	3.35	3.24	2.22
EPS (Diluted)	4.87	103.11	3.35	3.24	2.22
EPS Growth	-95.28%	2977.91%	3.36%	45.72%	-77.92%
Free Cash Flow	-77.58	-42.98	-16.38	7.45	18.38
Free Cash Flow Per Share	-5.64	-1.74	-0.66	0.30	0.74
Dividend Per Share	2.520	2.300	1.150	1.000	0.600
Dividend Growth	9.56%	100.00%	15.00%	66.67%	-
Profit Margin	156.45%	610.43%	20.88%	22.36%	16.71%
Free Cash Flow Margin	-181.26%	-10.27%	-4.12%	2.08%	5.57%
EBITDA	-28.04	2,628	140.35	126.56	122.46
EBITDA Margin	-65.51%	628.05%	35.27%	35.25%	37.14%
D&A For EBITDA	14.25	56.66	52.67	56.12	57.38
EBIT	-42.29	2,571	87.68	70.43	65.08
EBIT Margin	-98.79%	614.51%	22.03%	19.62%	19.74%
Effective Tax Rate	-	0.71%	15.53%	15.66%	18.84%
Revenue as Reported	42.98	2,918	397.93	359.05	329.73

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