Fastighets AB Trianon 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
Rental Revenue	783.7	787.3	772.5	732.8	688.3	618.1
Other Revenue	10	9.4	10	53.1	112.8	20.5
Total Revenue	793.7	796.7	782.5	785.9	801.1	638.6
Revenue Growth (YoY	-1.50%	1.81%	-0.43%	-1.90%	25.45%	0.25%
Property Expenses	260.8	262.8	252.9	271.6	355.6	227.6
Selling, General & Administrative	75.3	74.7	68.7	67.2	72.9	55.5
Other Operating Expenses	-4.5	-4.5	-10.1	-14.9	-14.9	-4.5
Total Operating Expenses	331.6	333	311.5	323.9	413.6	278.6
Operating Income	462.1	463.7	471	462	387.5	360
Interest Expense	-257.6	-257.3	-300	-308.6	-166.2	-125.2
Interest & Investment Income	13.9	13.9	14.7	33.8	9.2	2.7
Other Non-Operating Income	-0.8	-25.6	52.2	-156.3	204.5	95.1
EBT Excluding Unusual Items	220.5	194.7	237.9	30.9	435	332.6
Gain (Loss) on Sale of Investments	-	-	-88.8	-	-	21.2
Total Insurance Settlements	0.8	0.8	0.6	0.8	1.4	1
Asset Writedown	155.6	191	156.4	-272.6	-234.5	1,311
Pretax Income	376.9	386.5	306.1	-240.9	201.9	1,666
Income Tax Expense	73.7	77.9	81.3	-34.8	30.5	355.5
Earnings From Continuing Operations	303.2	308.6	224.8	-206.1	171.4	1,311
Minority Interest in Earnings	-	-	-	-	-	-5.5
Net Income	303.2	308.6	224.8	-206.1	171.4	1,305
Preferred Dividends & Other Adjustments	5.2	5.2	8.1	46.9	39.8	35.2
Net Income to Common	298	303.4	216.7	-253	131.6	1,270
Net Income Growth	17.52%	37.28%	-	-	-86.87%	151.11%
Basic Shares Outstanding	184	188	196	159	157	151
Diluted Shares Outstanding	184	188	196	159	157	151
Shares Change (YoY)	-7.81%	-3.86%	23.20%	1.09%	3.95%	2.28%
EPS (Basic)	1.62	1.61	1.11	-1.59	0.84	8.41
EPS (Diluted)	1.62	1.61	1.11	-1.59	0.84	8.39
EPS Growth	28.01%	45.57%	-	-	-90.02%	153.67%
Dividend Per Share	0.250	0.250	-	-	-	0.500
Dividend Growth	-	-	-	-	-	11.11%
Operating Margin	58.22%	58.20%	60.19%	58.79%	48.37%	56.37%
Profit Margin	37.55%	38.08%	27.69%	-32.19%	16.43%	198.84%
EBITDA	-	465.2	472.5	462.8	388.9	360.1
EBITDA Margin	-	58.39%	60.38%	58.89%	48.55%	56.39%
D&A For Ebitda	-	1.5	1.5	0.8	1.4	0.1
EBIT	462.1	463.7	471	462	387.5	360
EBIT Margin	58.22%	58.20%	60.19%	58.79%	48.37%	56.37%
Effective Tax Rate	19.55%	20.16%	26.56%	-	15.11%	21.34%

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