Softronic 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
Revenue	956.45	915.85	842.44	837.52	798.82	787.48
Revenue Growth (YoY)	12.85%	8.71%	0.59%	4.84%	1.44%	8.09%
Cost of Revenue	801.92	767.92	688.33	684.27	654.51	643.04
Gross Profit	154.53	147.93	154.12	153.25	144.3	144.45
Selling, General & Admin	43.53	43.53	39.43	34.66	39.02	27.74
Operating Expenses	66.97	64.67	54.11	48.7	56.38	50.52
Operating Income	87.56	83.26	100	104.56	87.93	93.93
Interest Expense	-0.78	-0.78	-0.95	-1.21	-1.36	-0.62
Interest & Investment Income	1.52	1.82	3.86	3.5	0.45	0.33
Pretax Income	88.3	84.3	102.91	106.85	87.01	93.64
Income Tax Expense	18.11	17.61	20.59	22.81	18.79	19.93
Net Income	70.19	66.69	82.32	84.04	68.22	73.71
Net Income to Common	70.19	66.69	82.32	84.04	68.22	73.71
Net Income Growth	-12.51%	-19.00%	-2.04%	23.18%	-7.45%	10.26%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	1.33	1.27	1.56	1.60	1.30	1.40
EPS (Diluted)	1.33	1.27	1.56	1.60	1.30	1.40
EPS Growth	-12.27%	-18.78%	-2.30%	23.18%	-7.41%	10.24%
Free Cash Flow	63.37	68.77	110.4	55.5	75.07	110.79
Free Cash Flow Per Share	1.20	1.31	2.10	1.05	1.43	2.10
Dividend Per Share	1.350	1.350	1.350	1.350	1.000	1.350
Dividend Growth	-	-	-	35.00%	-25.93%	8.00%
Gross Margin	16.16%	16.15%	18.29%	18.30%	18.07%	18.34%
Operating Margin	9.16%	9.09%	11.87%	12.48%	11.01%	11.93%
Profit Margin	7.34%	7.28%	9.77%	10.03%	8.54%	9.36%
Free Cash Flow Margin	6.63%	7.51%	13.10%	6.63%	9.40%	14.07%
EBITDA	96.67	90.57	102.23	105.99	89.89	96.51
EBITDA Margin	10.11%	9.89%	12.13%	12.65%	11.25%	12.26%
D&A For EBITDA	9.11	7.31	2.23	1.43	1.96	2.58
EBIT	87.56	83.26	100	104.56	87.93	93.93
EBIT Margin	9.16%	9.09%	11.87%	12.48%	11.01%	11.93%
Effective Tax Rate	20.51%	20.89%	20.01%	21.35%	21.59%	21.28%

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