STO:UTG 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	955.3	847.25	733.88	697.85	200.12
Revenue Growth (YoY)	12.75%	15.45%	5.16%	248.71%	32.76%
Cost of Revenue	740.67	665.24	581.14	547.8	156.25
Gross Profit	214.63	182.02	152.74	150.05	43.88
Selling, General & Admin	170.38	136.01	123.15	113.91	71.98
Amortization of Goodwill & Intangibles	1.6	0.35	-	-	-
Other Operating Expenses	-6.8	-3.55	-3.9	-5.55	-31.95
Operating Expenses	181.33	147.79	133.15	121.05	54.75
Operating Income	33.3	34.23	19.59	29	-10.87
Interest Expense	-4.05	-2.52	-1.72	-1.83	-2.5
Interest & Investment Income	1.66	2.04	1.62	0.18	0.07
Currency Exchange Gain (Loss)	0.46	-0.13	-0.26	-0.48	-0.03
Other Non Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	31.37	33.62	19.23	26.87	-13.33
Pretax Income	31.37	33.62	19.23	26.87	-13.33
Income Tax Expense	6.01	6.9	2.82	2.82	1.04
Earnings From Continuing Operations	25.36	26.73	16.41	24.05	-14.37
Minority Interest in Earnings	-4.86	-3.73	-3.43	-3.96	-2.26
Net Income	20.5	23	12.98	20.09	-16.63
Net Income to Common	20.5	23	12.98	20.09	-16.63
Net Income Growth	-10.86%	77.14%	-35.38%	-	-
Shares Outstanding (Basic)	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	11
Shares Change (YoY)	-	-	-	11.11%	108.93%
EPS (Basic)	1.75	1.97	1.11	1.72	-1.58
EPS (Diluted)	1.75	1.97	1.11	1.72	-1.58
EPS Growth	-10.94%	77.14%	-35.38%	-	-
Free Cash Flow	16.64	75.08	19.46	30.81	9.94
Free Cash Flow Per Share	1.42	6.42	1.66	2.63	0.94
Dividend Per Share	-	0.400	0.350	-	-
Dividend Growth	-	14.29%	-	-	-
Gross Margin	22.47%	21.48%	20.81%	21.50%	21.93%
Operating Margin	3.48%	4.04%	2.67%	4.16%	-5.43%
Profit Margin	2.15%	2.71%	1.77%	2.88%	-8.31%
Free Cash Flow Margin	1.74%	8.86%	2.65%	4.41%	4.97%
EBITDA	35.18	34.76	19.73	29.12	-10.73
EBITDA Margin	3.68%	4.10%	2.69%	4.17%	-5.36%
D&A For EBITDA	1.88	0.53	0.15	0.12	0.14
EBIT	33.3	34.23	19.59	29	-10.87
EBIT Margin	3.48%	4.04%	2.67%	4.16%	-5.43%
Effective Tax Rate	19.16%	20.51%	14.67%	10.48%	-

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