Vestum AB (publ) (STO:VESTUM)
15.96
0.00 (0.00%)
Jul 23, 2026, 5:29 PM CET
Vestum 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 | Jun '26 Jun 30, 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 |
| 3,312 | 3,811 | 4,326 | 4,457 | 5,218 | 1,316 | |
Revenue Growth (YoY) | -13.95% | -11.91% | -2.94% | -14.58% | 296.50% | 131500.00% |
Cost of Revenue | 1,535 | 1,811 | 2,145 | 2,260 | 2,748 | 662 |
Gross Profit | 1,777 | 2,000 | 2,181 | 2,197 | 2,470 | 654 |
Selling, General & Admin | 1,260 | 1,423 | 1,521 | 1,509 | 1,670 | 477 |
Depreciation & Amortization Expenses | 407 | 465 | 468 | 460 | 455 | 116 |
Other Operating Expenses | 24 | 21 | 28 | 14 | 30 | 16 |
Total Operating Expenses | 1,691 | 1,909 | 2,017 | 1,983 | 2,155 | 609 |
Operating Income | 84 | 91 | 164 | 214 | 314 | 45 |
Interest Expense | - | -245 | -219 | -331 | -218 | -80 |
Other Non-Operating Income (Expense) | -459 | -222 | -193 | -178 | -176 | -37 |
Total Non-Operating Income (Expense) | -459 | -467 | -412 | -509 | -394 | -117 |
Pretax Income | -340 | -131 | -29 | 36 | 138 | 9 |
Provision for Income Taxes | 5 | 1 | 22 | 41 | 40 | 6 |
Net Income | -343 | -136 | -195 | -373 | 142 | 6 |
Minority Interest in Earnings | 1 | 1 | 2 | 1 | 1 | 1 |
Earnings From Discontinued Operations | 40 | -5 | -144 | -368 | 45 | 4 |
Net Income to Common | -344 | -137 | -197 | -374 | 141 | 5 |
Net Income Growth | - | - | - | - | 2720.00% | - |
Shares Outstanding (Basic) | 376 | 376 | 376 | 375 | 365 | 189 |
Shares Outstanding (Diluted) | 379 | 379 | 379 | 375 | 365 | 189 |
Shares Change (YoY) | - | - | 0.90% | 2.93% | 93.03% | 413.31% |
EPS (Basic) | -0.91 | -0.37 | -0.52 | -1.00 | 0.39 | 0.03 |
EPS (Diluted) | -0.91 | -0.37 | -0.52 | -1.00 | 0.39 | 0.03 |
EPS Growth | - | - | - | - | 1200.00% | - |
Free Cash Flow | 268 | 242 | 336 | 411 | 364 | -52 |
Free Cash Flow Growth | 10.74% | -27.98% | -18.25% | 12.91% | - | - |
Free Cash Flow Per Share | 0.71 | 0.64 | 0.89 | 1.10 | 1.00 | -0.28 |
Gross Margin | 53.65% | 52.48% | 50.42% | 49.29% | 47.34% | 49.70% |
Operating Margin | 2.54% | 2.39% | 3.79% | 4.80% | 6.02% | 3.42% |
Profit Margin | -10.36% | -3.57% | -4.51% | -8.37% | 2.72% | 0.46% |
FCF Margin | 8.09% | 6.35% | 7.77% | 9.22% | 6.98% | -3.95% |
EBITDA | 84 | 91 | 164 | 214 | 314 | 45 |
EBIT | 84 | 91 | 164 | 214 | 314 | 45 |
EBIT Margin | 2.54% | 2.39% | 3.79% | 4.80% | 6.02% | 3.42% |
Effective Tax Rate | -1.47% | -0.76% | -75.86% | 113.89% | 28.99% | 66.67% |