Stockwik Förvaltning 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	906.3	850.9	818.3	764.6	584.5
Other Revenue	-0.1	-	-	-	-
Revenue	906.2	850.9	818.3	764.6	584.5
Revenue Growth (YoY)	6.50%	3.98%	7.02%	30.81%	36.95%
Cost of Revenue	401.4	349.4	337.9	346.4	268.1
Gross Profit	504.8	501.5	480.4	418.2	316.4
Selling, General & Admin	418.8	417.9	405.8	349.3	256.1
Other Operating Expenses	-11.2	-9.3	-12.9	-9.8	-6.8
Operating Expenses	457.8	458.9	444.9	383.2	287.1
Operating Income	47	42.6	35.5	35	29.3
Interest Expense	-57.7	-48.7	-49.8	-36.7	-28.8
Interest & Investment Income	0.9	0.8	1.8	0.7	0.7
Currency Exchange Gain (Loss)	-	0.4	0.8	0.4	-
Other Non Operating Income (Expenses)	-2.8	-4.8	-12.5	-2.5	-7.6
EBT Excluding Unusual Items	-12.6	-9.7	-24.2	-3.1	-6.4
Gain (Loss) on Sale of Investments	-	-	0.1	-	1.4
Gain (Loss) on Sale of Assets	-	2.9	0.1	3.8	1.3
Other Unusual Items	-	-	-	-	4.3
Pretax Income	-12.6	-6.8	-24	0.7	0.6
Income Tax Expense	-1.3	6.8	13.2	-3.1	9.5
Earnings From Continuing Operations	-11.3	-13.6	-37.2	3.8	-8.9
Earnings From Discontinued Operations	-	-	-	-	-2.1
Net Income	-11.3	-13.6	-37.2	3.8	-11
Net Income to Common	-11.3	-13.6	-37.2	3.8	-11
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	1.68%	-	2.10%	8.02%	24.82%
EPS (Basic)	-1.76	-2.15	-5.89	0.62	-1.92
EPS (Diluted)	-1.76	-2.16	-5.89	0.61	-1.92
Free Cash Flow	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Per Share	4.35	7.95	5.77	3.69	0.89
Gross Margin	55.71%	58.94%	58.71%	54.70%	54.13%
Operating Margin	5.19%	5.01%	4.34%	4.58%	5.01%
Profit Margin	-1.25%	-1.60%	-4.55%	0.50%	-1.88%
Free Cash Flow Margin	3.08%	5.90%	4.45%	2.98%	0.87%
EBITDA	97.2	54.3	87.5	40.5	50.8
EBITDA Margin	10.73%	6.38%	10.69%	5.30%	8.69%
D&A For EBITDA	50.2	11.7	52	5.5	21.5
EBIT	47	42.6	35.5	35	29.3
EBIT Margin	5.19%	5.01%	4.34%	4.58%	5.01%
Effective Tax Rate	-	-	-	-	1583.33%
Revenue as Reported	918.1	863	833.2	778.6	592.9

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