Windon Energy Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	14.98	17.41	22.42	76.01
Revenue Growth (YoY)	-35.84%	-22.34%	-70.50%	-
Cost of Revenue	11.84	13.04	16.89	50.49
Gross Profit	3.14	4.37	5.54	25.52
Selling, General & Admin	11.43	12.06	12.49	14.53
Other Operating Expenses	0.05	0.02	-0.17	-0.03
Operating Expenses	15.62	16.09	16.32	18.42
Operating Income	-12.48	-11.72	-10.78	7.1
Interest Expense	-0.22	-0.19	-0.06	-0.03
Interest & Investment Income	0.02	0.02	0.14	0.27
Other Non Operating Income (Expenses)	0.98	-0	-	0
Pretax Income	-11.7	-11.89	-10.7	7.34
Income Tax Expense	-	-	-0.79	1.82
Net Income	-11.7	-11.89	-9.91	5.52
Net Income to Common	-11.7	-11.89	-9.91	5.52
Shares Outstanding (Basic)	13	12	12	11
Shares Outstanding (Diluted)	13	12	12	12
Shares Change (YoY)	3.06%	-0.58%	-1.27%	-
EPS (Basic)	-0.93	-0.98	-0.81	0.52
EPS (Diluted)	-0.94	-0.98	-0.81	0.45
Free Cash Flow	-3.85	-3.02	-7.06	9.03
Free Cash Flow Per Share	-0.31	-0.25	-0.58	0.73
Gross Margin	20.99%	25.12%	24.68%	33.57%
Operating Margin	-83.27%	-67.30%	-48.08%	9.34%
Profit Margin	-78.07%	-68.30%	-44.18%	7.26%
Free Cash Flow Margin	-25.69%	-17.32%	-31.47%	11.87%
EBITDA	-8.44	-7.7	-6.78	11.02
EBITDA Margin	-56.31%	-44.24%	-30.25%	14.50%
D&A For EBITDA	4.04	4.01	4	3.92
EBIT	-12.48	-11.72	-10.78	7.1
EBIT Margin	-83.27%	-67.30%	-48.08%	9.34%
Effective Tax Rate	-	-	-	24.80%
Revenue as Reported	15.07	17.5	22.64	76.22