Stockholm Treasury AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.49	30.84	34.49	29.15	28.32
Revenue Growth (YoY)	-30.31%	-10.61%	18.34%	2.91%	19.97%
Cost of Revenue	12.77	15.43	17.35	13.74	12.47
Gross Profit	8.72	15.4	17.14	15.41	15.86
Selling, General & Admin	9.71	13.58	10.91	9.79	10.35
Other Operating Expenses	-0.47	0.02	-1.91	-1.09	-0.39
Operating Expenses	12.34	18.4	12.74	11.46	12.74
Operating Income	-3.62	-3	4.41	3.95	3.12
Interest Expense	-1.65	-1.33	-1.69	-1.41	-1.54
Interest & Investment Income	-	-	0.01	-	0.01
Earnings From Equity Investments	-	-0.46	-	-	-
Other Non Operating Income (Expenses)	-0	-	-	-	0
EBT Excluding Unusual Items	-5.27	-4.79	2.73	2.54	1.59
Pretax Income	-5.27	-4.79	2.73	2.54	1.59
Income Tax Expense	0.27	-0.07	0.04	0.34	0.25
Earnings From Continuing Operations	-5.54	-4.73	2.69	2.21	1.34
Minority Interest in Earnings	-	-0.19	-0.27	-	-
Net Income	-5.54	-4.91	2.43	2.21	1.34
Net Income to Common	-5.54	-4.91	2.43	2.21	1.34
Net Income Growth	-	-	9.97%	64.14%	232.67%
Shares Outstanding (Basic)	33	18	15	13	13
Shares Outstanding (Diluted)	33	18	15	13	13
Shares Change (YoY)	87.10%	13.77%	15.11%	-	7.20%
EPS (Basic)	-0.17	-0.28	0.16	0.16	0.10
EPS (Diluted)	-0.17	-0.28	0.16	0.16	0.10
EPS Growth	-	-	-4.46%	64.14%	210.33%
Free Cash Flow	-0.28	-2.33	8.63	4.42	3.56
Free Cash Flow Per Share	-0.01	-0.13	0.56	0.33	0.27
Gross Margin	40.59%	49.95%	49.70%	52.88%	55.98%
Operating Margin	-16.83%	-9.73%	12.78%	13.56%	11.02%
Profit Margin	-25.77%	-15.93%	7.03%	7.57%	4.75%
Free Cash Flow Margin	-1.30%	-7.55%	25.01%	15.17%	12.56%
EBITDA	-0.51	1.34	8.05	6.71	5.9
EBITDA Margin	-2.37%	4.35%	23.33%	23.03%	20.83%
D&A For EBITDA	3.11	4.34	3.64	2.76	2.78
EBIT	-3.62	-3	4.41	3.95	3.12
EBIT Margin	-16.83%	-9.73%	12.78%	13.56%	11.02%
Effective Tax Rate	-	-	1.50%	13.29%	15.58%
Revenue as Reported	21.96	31.38	36.41	30.25	28.73

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