Stockwik Förvaltning 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
Operating Revenue	-	906.3	850.9	818.3	764.6	584.5
Other Revenue	-0.1	-0.1	-	-	-	-
Revenue	923.2	906.2	850.9	818.3	764.6	584.5
Revenue Growth (YoY)	8.59%	6.50%	3.98%	7.02%	30.81%	36.95%
Cost of Revenue	411.3	401.4	349.4	337.9	346.4	268.1
Gross Profit	511.9	504.8	501.5	480.4	418.2	316.4
Selling, General & Admin	422	418.8	417.9	405.8	349.3	256.1
Other Operating Expenses	-5.5	-8.6	-9.3	-12.9	-9.8	-6.8
Operating Expenses	466.9	460.4	458.9	444.9	383.2	287.1
Operating Income	45	44.4	42.6	35.5	35	29.3
Interest Expense	-58.9	-57.7	-48.7	-49.8	-36.7	-28.8
Interest & Investment Income	1.2	0.9	0.8	1.8	0.7	0.7
Currency Exchange Gain (Loss)	0.5	0.5	0.4	0.8	0.4	-
Other Non Operating Income (Expenses)	-2	-1.9	-4.8	-12.5	-2.5	-7.6
EBT Excluding Unusual Items	-14.2	-13.8	-9.7	-24.2	-3.1	-6.4
Gain (Loss) on Sale of Investments	-	-	-	0.1	-	1.4
Gain (Loss) on Sale of Assets	1.2	1.2	2.9	0.1	3.8	1.3
Other Unusual Items	-	-	-	-	-	4.3
Pretax Income	-13	-12.6	-6.8	-24	0.7	0.6
Income Tax Expense	-0.7	-1.3	6.8	13.2	-3.1	9.5
Earnings From Continuing Operations	-12.3	-11.3	-13.6	-37.2	3.8	-8.9
Earnings From Discontinued Operations	-	-	-	-	-	-2.1
Net Income	-12.3	-11.3	-13.6	-37.2	3.8	-11
Net Income to Common	-12.3	-11.3	-13.6	-37.2	3.8	-11
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	5.24%	1.68%	-	2.10%	8.02%	24.82%
EPS (Basic)	-1.85	-1.76	-2.15	-5.89	0.62	-1.92
EPS (Diluted)	-1.87	-1.76	-2.16	-5.89	0.61	-1.92
Free Cash Flow	18.8	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Per Share	2.83	4.35	7.95	5.77	3.69	0.89
Gross Margin	55.45%	55.71%	58.94%	58.71%	54.70%	54.13%
Operating Margin	4.87%	4.90%	5.01%	4.34%	4.58%	5.01%
Profit Margin	-1.33%	-1.25%	-1.60%	-4.55%	0.50%	-1.88%
Free Cash Flow Margin	2.04%	3.08%	5.90%	4.45%	2.98%	0.87%
EBITDA	55.8	55	54.3	87.5	40.5	50.8
EBITDA Margin	6.04%	6.07%	6.38%	10.69%	5.30%	8.69%
D&A For EBITDA	10.8	10.6	11.7	52	5.5	21.5
EBIT	45	44.4	42.6	35.5	35	29.3
EBIT Margin	4.87%	4.90%	5.01%	4.34%	4.58%	5.01%
Effective Tax Rate	-	-	-	-	-	1583.33%
Revenue as Reported	931.9	918.1	863	833.2	778.6	592.9

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