Vestum 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	3,776	4,246	4,416	5,162	1,316
Other Revenue	-	1	-	-	-
Revenue	3,776	4,247	4,416	5,162	1,316
Revenue Growth (YoY)	-11.09%	-3.83%	-14.45%	292.25%	-
Cost of Revenue	1,811	2,145	2,260	2,748	662
Gross Profit	1,965	2,102	2,156	2,414	654
Selling, General & Admin	1,423	1,521	1,509	1,670	477
Amortization of Goodwill & Intangibles	285	283	280	277	55
Other Operating Expenses	-20	-55	-29	-37	-
Operating Expenses	1,868	1,934	1,940	2,088	593
Operating Income	97	168	216	326	61
Interest Expense	-97	-169	-226	-180	-40
Interest & Investment Income	3	7	11	1	-
Currency Exchange Gain (Loss)	8	-3	49	3	9
Other Non Operating Income (Expenses)	-35	-29	-12	-2	-6
EBT Excluding Unusual Items	-24	-26	38	148	24
Merger & Restructuring Charges	-6	-3	-2	-11	-16
Gain (Loss) on Sale of Assets	-100	-	-	-	-
Pretax Income	-130	-29	36	137	8
Income Tax Expense	1	22	41	40	6
Earnings From Continuing Operations	-131	-51	-5	97	2
Earnings From Discontinued Operations	-5	-144	-368	45	4
Net Income to Company	-136	-195	-373	142	6
Minority Interest in Earnings	-1	-2	-1	-1	-1
Net Income	-137	-197	-374	141	5
Net Income to Common	-137	-197	-374	141	5
Net Income Growth	-	-	-	2720.00%	-
Shares Outstanding (Basic)	376	376	375	365	189
Shares Outstanding (Diluted)	379	379	375	368	189
Shares Change (YoY)	-	0.90%	2.05%	94.69%	413.31%
EPS (Basic)	-0.36	-0.52	-1.00	0.39	0.03
EPS (Diluted)	-0.36	-0.52	-1.00	0.38	0.03
EPS Growth	-	-	-	1348.46%	-
Free Cash Flow	242	336	411	364	-52
Free Cash Flow Per Share	0.64	0.89	1.09	0.99	-0.28
Gross Margin	52.04%	49.49%	48.82%	46.77%	49.70%
Operating Margin	2.57%	3.96%	4.89%	6.31%	4.63%
Profit Margin	-3.63%	-4.64%	-8.47%	2.73%	0.38%
Free Cash Flow Margin	6.41%	7.91%	9.31%	7.05%	-3.95%
EBITDA	437	504	581	693	138
EBITDA Margin	11.57%	11.87%	13.16%	13.43%	10.49%
D&A For EBITDA	340	336	365	367	77
EBIT	97	168	216	326	61
EBIT Margin	2.57%	3.96%	4.89%	6.31%	4.63%
Effective Tax Rate	-	-	113.89%	29.20%	75.00%
Revenue as Reported	3,811	4,327	4,457	5,218	1,316

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.