AGES Industri AB (publ) (STO:AGES.B)
Sweden
· Delayed Price · Currency is SEK 54.80
+0.20 (0.37%)
At close: Dec 5, 2025
AGES Industri AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,374 | 1,392 | 1,503 | 1,319 | 1,070 | 813.56 | Upgrade
|
| Revenue Growth (YoY) | 30.49% | -7.37% | 13.99% | 23.25% | 31.52% | -18.81% | Upgrade
|
| Cost of Revenue | 1,245 | 1,245 | 1,354 | 1,210 | 968.61 | 756.09 | Upgrade
|
| Gross Profit | 129.04 | 147.04 | 149.21 | 108.92 | 101.41 | 57.48 | Upgrade
|
| Selling, General & Admin | 100.75 | 102.75 | 85.84 | 64.81 | 63.05 | 61.19 | Upgrade
|
| Other Operating Expenses | 2.58 | -4.42 | -23.95 | -3.14 | -5.63 | -1.39 | Upgrade
|
| Operating Expenses | 103.33 | 98.33 | 61.89 | 61.67 | 57.42 | 59.8 | Upgrade
|
| Operating Income | 25.71 | 48.71 | 87.32 | 47.25 | 43.99 | -2.32 | Upgrade
|
| Interest Expense | -16.71 | -17.71 | -18.17 | -10.73 | -11.04 | -8.75 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.34 | 0.52 | 0.33 | 0.08 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | -0.41 | 1.8 | -0.71 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 8.34 | 30.34 | 69.25 | 38.65 | 32.32 | -11.36 | Upgrade
|
| Impairment of Goodwill | -143.43 | -143.43 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown | -43.16 | -43.16 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 4.01 | - | - | 16.99 | Upgrade
|
| Pretax Income | -178.24 | -156.24 | 73.28 | 38.65 | 32.32 | 5.63 | Upgrade
|
| Income Tax Expense | -0.2 | -0.2 | 14.95 | 4.58 | 6.68 | 4.8 | Upgrade
|
| Net Income | -165.04 | -156.04 | 58.33 | 34.07 | 25.64 | 0.83 | Upgrade
|
| Net Income to Common | -165.04 | -156.04 | 58.33 | 34.07 | 25.64 | 0.83 | Upgrade
|
| Net Income Growth | - | - | 71.23% | 32.89% | 2984.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.84% | 2.86% | -1.87% | 1.91% | - | Upgrade
|
| EPS (Basic) | -23.02 | -21.77 | 8.30 | 4.85 | 3.65 | 0.12 | Upgrade
|
| EPS (Diluted) | -23.03 | -21.77 | 8.07 | 4.85 | 3.58 | 0.12 | Upgrade
|
| EPS Growth | - | - | 66.51% | 35.38% | 2928.15% | - | Upgrade
|
| Free Cash Flow | 73.77 | 51.77 | 74.11 | 48.17 | -89.38 | 102.14 | Upgrade
|
| Free Cash Flow Per Share | 10.29 | 7.22 | 10.25 | 6.85 | -12.48 | 14.53 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | - | - | - | Upgrade
|
| Gross Margin | 9.39% | 10.56% | 9.93% | 8.26% | 9.48% | 7.07% | Upgrade
|
| Operating Margin | 1.87% | 3.50% | 5.81% | 3.58% | 4.11% | -0.29% | Upgrade
|
| Profit Margin | -12.01% | -11.21% | 3.88% | 2.58% | 2.40% | 0.10% | Upgrade
|
| Free Cash Flow Margin | 5.37% | 3.72% | 4.93% | 3.65% | -8.35% | 12.55% | Upgrade
|
| EBITDA | 82.31 | 107.31 | 141.4 | 98.11 | 90.52 | 40.88 | Upgrade
|
| EBITDA Margin | 5.99% | 7.71% | 9.41% | 7.44% | 8.46% | 5.03% | Upgrade
|
| D&A For EBITDA | 56.6 | 58.6 | 54.08 | 50.85 | 46.53 | 43.2 | Upgrade
|
| EBIT | 25.71 | 48.71 | 87.32 | 47.25 | 43.99 | -2.32 | Upgrade
|
| EBIT Margin | 1.87% | 3.50% | 5.81% | 3.58% | 4.11% | -0.29% | Upgrade
|
| Effective Tax Rate | - | - | 20.40% | 11.86% | 20.68% | 85.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.