Windon Energy Group AB (XSAT:WEG)

Windon Energy Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	18.61	22.42	76.01
Revenue Growth (YoY)	-68.77%	-70.50%	-
Cost of Revenue	14.29	16.89	50.49
Gross Profit	4.32	5.54	25.52
Selling, General & Admin	12.64	12.49	14.53
Other Operating Expenses	-0.1	-0.17	-0.03
Operating Expenses	16.46	16.32	18.42
Operating Income	-12.14	-10.78	7.1
Interest Expense	-0.11	-0.06	-0.03
Interest & Investment Income	0.14	0.14	0.27
Other Non Operating Income (Expenses)	0	-	0
Pretax Income	-12.11	-10.7	7.34
Income Tax Expense	-0.3	-0.79	1.82
Net Income	-11.81	-9.91	5.52
Net Income to Common	-11.81	-9.91	5.52
Shares Outstanding (Basic)	12	12	11
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-0.04%	-1.27%	-
EPS (Basic)	-0.97	-0.81	0.52
EPS (Diluted)	-0.97	-0.81	0.45
Free Cash Flow	-3.81	-7.06	9.03
Free Cash Flow Per Share	-0.31	-0.58	0.73
Gross Margin	23.20%	24.68%	33.57%
Operating Margin	-65.25%	-48.08%	9.34%
Profit Margin	-63.45%	-44.18%	7.26%
Free Cash Flow Margin	-20.48%	-31.47%	11.87%
EBITDA	-8.22	-6.78	11.02
EBITDA Margin	-44.17%	-30.25%	14.50%
D&A For EBITDA	3.92	4	3.92
EBIT	-12.14	-10.78	7.1
EBIT Margin	-65.25%	-48.08%	9.34%
Effective Tax Rate	-	-	24.80%
Revenue as Reported	18.83	22.64	76.22

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