Bergholm Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	591.57	577.88	400.68
Other Revenue	1.95	4.81	-
Revenue	593.52	582.68	400.68
Revenue Growth (YoY)	-	45.42%	-
Cost of Revenue	515.94	509.43	361.31
Gross Profit	77.58	73.25	39.37
Selling, General & Admin	51.39	49.19	43.93
Other Operating Expenses	2.91	2.23	-4.35
Operating Expenses	55.62	52.62	40.62
Operating Income	21.96	20.64	-1.25
Interest Expense	-	-2.68	-4.32
Interest & Investment Income	19.65	0.47	0.35
Earnings From Equity Investments	0.8	0.8	0.85
Currency Exchange Gain (Loss)	-2.48	-2.18	0.57
Other Non Operating Income (Expenses)	-0.17	-0.17	7.87
EBT Excluding Unusual Items	39.75	16.87	4.07
Gain (Loss) on Sale of Assets	0.19	0.19	0.06
Pretax Income	40.12	17.24	4.52
Income Tax Expense	7.14	3.23	0.89
Net Income	32.98	14.01	3.63
Net Income to Common	32.98	14.01	3.63
Net Income Growth	-	285.90%	-
Shares Outstanding (Basic)	14	12	-
Shares Outstanding (Diluted)	14	12	-
EPS (Basic)	2.29	1.13	-
EPS (Diluted)	2.29	1.13	-
Free Cash Flow	39.65	28.83	1.57
Free Cash Flow Per Share	2.75	2.32	-
Gross Margin	13.07%	12.57%	9.83%
Operating Margin	3.70%	3.54%	-0.31%
Profit Margin	5.56%	2.40%	0.91%
Free Cash Flow Margin	6.68%	4.95%	0.39%
EBITDA	22.99	21.54	-0.21
EBITDA Margin	3.87%	3.70%	-0.05%
D&A For EBITDA	1.03	0.91	1.04
EBIT	21.96	20.64	-1.25
EBIT Margin	3.70%	3.54%	-0.31%
Effective Tax Rate	17.79%	18.75%	19.62%
Revenue as Reported	597.44	585.6	406.04