Webrock Ventures AB (STO:WRV)

Webrock Ventures AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1.33	1.39	2.29	2.74	2.4
Other Revenue	29.69	-365.07	-128.35	-252.91	466.99
Revenue	31.02	-363.69	-126.06	-250.17	469.39
Revenue Growth (YoY)	-	-	-	-	88.21%
Cost of Revenue	11.62	17.45	16.5	16.79	13.13
Gross Profit	19.4	-381.13	-142.56	-266.97	456.26
Selling, General & Admin	3.75	3.79	1.76	0.6	1.41
Other Operating Expenses	-	-0.04	-0.02	-0	-0
Operating Expenses	3.8	7	2.02	1.22	2.25
Operating Income	15.6	-388.13	-144.58	-268.18	454.01
Interest Expense	-	-0.09	-0.13	-0.04	-0.05
Interest & Investment Income	0.08	0.99	0.13	0.05	-
Currency Exchange Gain (Loss)	-	0.02	-0.02	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-0.08
Pretax Income	15.68	-387.2	-144.61	-268.17	453.89
Net Income	15.68	-387.2	-144.61	-268.17	453.89
Net Income to Common	15.68	-387.2	-144.61	-268.17	453.89
Net Income Growth	-	-	-	-	94.72%
Shares Outstanding (Basic)	21	21	17	16	16
Shares Outstanding (Diluted)	22	21	17	16	16
Shares Change (YoY)	4.88%	23.16%	2.37%	2.46%	5.24%
EPS (Basic)	0.74	-18.68	-8.59	-16.31	28.70
EPS (Diluted)	0.72	-18.68	-8.59	-16.31	28.28
EPS Growth	-	-	-	-	85.01%
Free Cash Flow	-13.82	-20.8	-9.73	-16.47	-16
Free Cash Flow Per Share	-0.64	-1.00	-0.58	-1.00	-1.00
Gross Margin	62.54%	-	-	-	97.20%
Operating Margin	50.29%	-	-	-	96.73%
Profit Margin	50.55%	-	-	-	96.70%
Free Cash Flow Margin	-44.56%	-	-	-	-3.41%
EBITDA	15.65	-388.05	-144.45	-268.13	454.03
EBITDA Margin	50.45%	-	-	-	96.73%
D&A For EBITDA	0.05	0.08	0.13	0.06	0.01
EBIT	15.6	-388.13	-144.58	-268.18	454.01
EBIT Margin	50.29%	-	-	-	96.73%

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