Kontigo Care 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	Mar '26 Mar 31, 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
Revenue	35.2	36.56	40.47	44.42	36.17	27.33
Revenue Growth (YoY)	-10.23%	-9.66%	-8.89%	22.80%	32.37%	-99.88%
Cost of Revenue	-	-	-	0.23	0.2	0.38
Gross Profit	35.2	36.56	40.47	44.19	35.98	26.94
Selling, General & Admin	30.72	32.99	35.4	39.82	29.16	24.28
Depreciation & Amortization Expenses	5.79	5.69	4.19	3.87	3.91	3.77
Total Operating Expenses	36.51	38.68	39.6	43.68	33.08	28.05
Operating Income	-1.32	-2.12	0.87	0.5	2.9	-1.11
Total Non-Operating Income (Expense)	0.02	0.04	-0.1	-0.29	-0.01	-0.05
Pretax Income	-1.29	-2.07	0.78	0.21	2.9	-1.15
Net Income	-1.29	-2.07	0.78	0.21	2.9	-1.15
Net Income to Common	-1.29	-2.07	0.78	0.21	2.9	-1.15
Net Income Growth	-	-	265.57%	-92.68%	-	-
Shares Outstanding (Basic)	35	35	31	24	24	24
Shares Outstanding (Diluted)	35	35	31	24	24	24
Shares Change (YoY)	7.20%	14.09%	26.56%	2.64%	0.53%	2.71%
EPS (Basic)	-0.03	-0.06	0.03	0.01	0.12	-0.05
EPS (Diluted)	-0.03	-0.06	0.03	0.01	0.12	-0.05
EPS Growth	-	-	200.00%	-91.67%	-	-
Free Cash Flow	4.68	4.19	4.12	4.28	5.64	3.06
Free Cash Flow Growth	51.13%	1.70%	-3.72%	-24.11%	84.56%	-99.86%
Free Cash Flow Per Share	0.13	0.12	0.13	0.18	0.24	0.13
Gross Margin	100.00%	100.00%	100.00%	99.48%	99.46%	98.59%
Operating Margin	-3.74%	-5.79%	2.16%	1.13%	8.02%	-4.05%
Profit Margin	-3.68%	-5.67%	1.92%	0.48%	8.00%	-4.22%
FCF Margin	13.29%	11.46%	10.18%	9.64%	15.59%	11.18%
EBITDA	-1.32	-2.12	0.87	0.5	2.9	-1.11
EBIT	-1.32	-2.12	0.87	0.5	2.9	-1.11
EBIT Margin	-3.74%	-5.79%	2.16%	1.13%	8.02%	-4.05%