Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	431.62	189.06	170.5	146.83	68.15	4.52
Revenue Growth (YoY)	137.55%	10.88%	16.12%	115.45%	1409.39%	-71.06%
Cost of Revenue	305.7	100.26	86.65	71.56	31.81	2.89
Gross Profit	125.92	88.79	83.85	75.27	36.34	1.62
Selling, General & Admin	90.57	71.88	67.27	53.68	30.12	0.88
Other Operating Expenses	-1.47	-1.47	-1.03	-0.64	-2.2	-0
Operating Expenses	104.4	85.88	80.87	64.98	32.07	0.87
Operating Income	21.52	2.92	2.98	10.29	4.27	0.75
Interest Expense	-8.16	-5.7	-5.92	-3.6	-1.19	-
Interest & Investment Income	0.37	0.41	0.39	0.05	0.02	-
Currency Exchange Gain (Loss)	-0.19	-0.19	-0.51	-0.32	-0.15	-
EBT Excluding Unusual Items	13.55	-2.57	-3.07	6.42	2.94	0.75
Gain (Loss) on Sale of Investments	-0.06	-0.06	-	-3.03	-	-
Other Unusual Items	5.29	5.29	3.23	-	2.4	-
Pretax Income	18.78	2.67	0.17	3.39	5.34	0.75
Income Tax Expense	4.43	-0.79	-0.77	0.73	0.96	-
Earnings From Continuing Operations	14.36	3.46	0.94	2.66	4.38	0.75
Earnings From Discontinued Operations	-	-	-	-	-3.35	-1.39
Net Income to Company	14.36	3.46	0.94	2.66	1.03	-0.64
Minority Interest in Earnings	-0	0.15	0.43	-1.12	0.29	-
Net Income	14.36	3.61	1.37	1.55	1.32	-0.64
Net Income to Common	14.36	3.61	1.37	1.55	1.32	-0.64
Net Income Growth	190.65%	162.75%	-11.25%	17.12%	-	-
Shares Outstanding (Basic)	198	164	163	161	141	16
Shares Outstanding (Diluted)	199	165	165	162	142	17
Shares Change (YoY)	28.79%	-0.10%	1.86%	14.50%	717.26%	13.91%
EPS (Basic)	0.07	0.02	0.01	0.01	0.01	-0.04
EPS (Diluted)	0.07	0.02	0.01	0.01	0.01	-0.04
EPS Growth	120.25%	138.24%	-12.56%	51.10%	-	-
Free Cash Flow	7.3	-1.26	13.68	-6.49	-1.59	-0.79
Free Cash Flow Per Share	0.04	-0.01	0.08	-0.04	-0.01	-0.05
Gross Margin	29.17%	46.97%	49.18%	51.26%	53.32%	35.90%
Operating Margin	4.99%	1.54%	1.75%	7.01%	6.26%	16.57%
Profit Margin	3.33%	1.91%	0.80%	1.05%	1.94%	-14.26%
Free Cash Flow Margin	1.69%	-0.66%	8.02%	-4.42%	-2.33%	-17.59%
EBITDA	36.91	18.39	17.61	22.23	8.42	1.75
EBITDA Margin	8.55%	9.73%	10.33%	15.14%	12.36%	38.68%
D&A For EBITDA	15.39	15.47	14.63	11.93	4.16	1
EBIT	21.52	2.92	2.98	10.29	4.27	0.75
EBIT Margin	4.99%	1.54%	1.75%	7.01%	6.26%	16.57%
Effective Tax Rate	23.56%	-	-	21.40%	17.94%	-
Revenue as Reported	438.77	196.23	176.32	145.53	75.16	4.52

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