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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	568.88	576.48	400.68
Other Revenue	6.69	4.81	-
Revenue	575.56	581.28	400.68
Revenue Growth	-	45.07%	-
Cost of Revenue	497.57	509.43	361.31
Gross Profit	77.99	71.85	39.37
Selling, General & Admin	51.79	49.19	43.93
Other Operating Expenses	-1.53	0.83	-4.35
Operating Expenses	51.61	51.22	40.62
Operating Income	26.39	20.64	-1.25
Interest Expense	-	-2.68	-4.32
Interest & Investment Income	2.39	0.47	0.35
Earnings From Equity Investments	1.1	0.8	0.85
Currency Exchange Gain (Loss)	-2.18	-2.18	0.57
Other Non Operating Income (Expenses)	-0.17	-0.17	7.87
EBT Excluding Unusual Items	27.52	16.87	4.07
Gain (Loss) on Sale of Assets	0.19	0.19	0.06
Pretax Income	27.89	17.24	4.52
Income Tax Expense	5.17	3.23	0.89
Net Income	22.72	14.01	3.63
Net Income to Common	22.72	14.01	3.63
Net Income Growth	-	285.90%	-
Shares Outstanding (Basic)	14	12	-
Shares Outstanding (Diluted)	14	12	-
Shares Change	-	-	-
EPS (Basic)	1.58	1.13	-
EPS (Diluted)	1.58	1.13	-
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	16	28.83	1.57
Free Cash Flow Per Share	1.11	2.32	-
Gross Margin	13.55%	12.36%	9.83%
Operating Margin	4.58%	3.55%	-0.31%
Profit Margin	3.95%	2.41%	0.91%
Free Cash Flow Margin	2.78%	4.96%	0.39%
EBITDA	27.45	21.54	-0.21
EBITDA Margin	4.77%	3.71%	-0.05%
D&A For EBITDA	1.07	0.91	1.04
EBIT	26.39	20.64	-1.25
EBIT Margin	4.58%	3.55%	-0.31%
Effective Tax Rate	18.54%	18.75%	19.62%
Revenue as Reported	581.1	585.6	406.04