Income Statement Diadrom Holding AB

Stocks

DIAH

SE0001606906

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 02/10/2026			5-day change	1st Jan Change
2.250 ^SEK	0.00%		-0.88%	-29.69%

27/08	Diadrom Holding AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05/05	Diadrom Holding AB Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: DIADROM HOLDING AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	5.31Cr	7.08Cr	7.88Cr	6.47Cr	4.67Cr
Total Revenues	5.31Cr	7.08Cr	7.88Cr	6.47Cr	4.67Cr
Cost of Goods Sold, Total	3.33Cr	4.57Cr	4.96Cr	4.01Cr	2.11Cr
Gross Profit	1.97Cr	2.51Cr	2.92Cr	2.46Cr	2.56Cr
Selling General & Admin Expenses, Total	1.06Cr	1.23Cr	2.04Cr	2.72Cr	2.87Cr
Depreciation & Amortization - (IS)	2L	3L	5L	5L	4L
Other Operating Expenses	-1L	-2L	-2L	3T	-5L
Other Operating Expenses, Total	1.07Cr	1.24Cr	2.08Cr	2.77Cr	2.86Cr
Operating Income	90.74L	1.26Cr	84.13L	-31.17L	-30.07L
Interest Expense, Total	-	-29T	-4T	-42T	-21T
Interest And Investment Income	-	2L	3L	3L	78T
Net Interest Expenses	-	1L	3L	2L	57T
Currency Exchange Gains (Loss)	74T	-	-	-	-
EBT, Excl. Unusual Items	91.48L	1.27Cr	87.47L	-29.02L	-29.5L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	91.48L	1.27Cr	87.47L	-29.02L	-29.5L
Income Tax Expense	19.58L	27.27L	19.25L	-	-
Earnings From Continuing Operations	71.9L	1Cr	68.22L	-29.02L	-29.5L
Net Income to Company	71.9L	1Cr	68.22L	-29.02L	-29.5L
Net Income - (IS)	71.9L	1Cr	68.22L	-29.02L	-29.5L
Net Income to Common Incl Extra Items	71.9L	1Cr	68.22L	-29.02L	-29.5L
Net Income to Common Excl. Extra Items	71.9L	1Cr	68.22L	-29.02L	-29.5L
Per Share Items
Net EPS - Basic	0.99	1.38	0.94	-0.4	-0.41
Basic EPS - Continuing Operations	0.99	1.38	0.94	-0.4	-0.41
Basic Weighted Average Shares Outstanding	72.63L	72.57L	72.57L	72.55L	72.82L
Net EPS - Diluted	0.99	1.38	0.94	-0.4	-0.41
Diluted EPS - Continuing Operations	0.99	1.38	0.94	-0.4	-0.41
Diluted Weighted Average Shares Outstanding	72.63L	72.57L	72.57L	72.55L	72.82L
Normalized Basic EPS	0.79	1.1	0.75	-0.25	-0.25
Normalized Diluted EPS	0.79	1.1	0.75	-0.25	-0.25
Dividend Per Share	0.8	1.1	0.75	-	-
Payout Ratio	91.14	58.17	138.76	-188.18	-
Supplemental Items
EBITDA	92.77L	1.29Cr	89.27L	-26.21L	-26.2L
EBITA	90.74L	1.26Cr	84.13L	-31.17L	-30.07L
EBIT	90.74L	1.26Cr	84.13L	-31.17L	-30.07L
Total Revenues (As Reported)	5.33Cr	7.09Cr	7.9Cr	6.47Cr	4.72Cr
Effective Tax Rate - (Ratio)	21.4	21.4	22.01	-	-
Total Current Taxes	19.58L	27.27L	19.25L	-	-
Normalized Net Income	57.18L	79.64L	54.67L	-18.14L	-18.44L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	1.35Cr	1.26Cr	98.01L	83.11L	22.53L
Total Cash And Short Term Investments	1.35Cr	1.26Cr	98.01L	83.11L	22.53L
Accounts Receivable, Total	1.15Cr	1.76Cr	1.44Cr	1.12Cr	1.23Cr
Other Receivables	16.62L	19.38L	20.77L	7L	11.39L
Total Receivables	1.32Cr	1.96Cr	1.65Cr	1.19Cr	1.35Cr
Prepaid Expenses	10.88L	9L	13.18L	13.43L	10L
Total Current Assets	2.77Cr	3.31Cr	2.76Cr	2.16Cr	1.67Cr
Gross Property Plant And Equipment	17.26L	19.6L	29.54L	29.54L	25.43L
Accumulated Depreciation	-12.87L	-12.68L	-10.05L	-15.02L	-14.77L
Net Property Plant And Equipment	4L	7L	19.49L	14.52L	10.66L
Other Long-Term Assets, Total	-	2L	-	-	-
Total Assets	2.82Cr	3.4Cr	2.95Cr	2.3Cr	1.77Cr
Liabilities
Accounts Payable, Total	16.77L	37.56L	42.23L	72.72L	79.68L
Accrued Expenses, Total	51.59L	49.3L	50.26L	39.18L	29.65L
Current Income Taxes Payable	8L	17.01L	2L	2L	-
Unearned Revenue Current, Total	9L	7L	3L	8L	-
Other Current Liabilities	31.34L	31.55L	27.67L	21.87L	10.79L
Total Current Liabilities	1.16Cr	1.43Cr	1.25Cr	1.43Cr	1.2Cr
Total Liabilities	1.16Cr	1.43Cr	1.25Cr	1.43Cr	1.2Cr
Common Stock, Total	18.2L	18.2L	18.2L	18.2L	18.2L
Retained Earnings	1.48Cr	1.79Cr	1.52Cr	68.65L	39.15L
Total Common Equity	1.66Cr	1.97Cr	1.7Cr	86.85L	57.35L
Total Equity	1.66Cr	1.97Cr	1.7Cr	86.85L	57.35L
Total Liabilities And Equity	2.82Cr	3.4Cr	2.95Cr	2.3Cr	1.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.82L	72.82L	72.82L	72.82L	72.82L
ECS Total Common Shares Outstanding	72.82L	72.82L	72.82L	72.82L	72.82L
Book Value / Share	2.28	2.7	2.34	1.19	0.79
Tangible Book Value	1.66Cr	1.97Cr	1.7Cr	86.85L	57.35L
Tangible Book Value Per Share	2.28	2.7	2.34	1.19	0.79
Total Debt	0	0	0	0	0
Net Debt	-1.35Cr	-1.26Cr	-98.01L	-83.11L	-22.53L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	17.26L	19.6L	29.54L	29.54L	25.43L
Full Time Employees	53	64	58	32	20

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	71.9L	1Cr	68.22L	-29.02L	-29.5L
Depreciation & Amortization - CF	2L	3L	5L	5L	4L
Depreciation & Amortization, Total	2L	3L	5L	5L	4L
Other Operating Activities, Total	19.91L	9L	-15.45L	16T	-3L
Change In Accounts Receivable	1L	-61.33L	32.47L	32.05L	-11.47L
Change In Accounts Payable	8L	20.79L	5L	30.49L	7L
Change in Other Net Operating Assets	-4L	-4L	-12.9L	1L	-27.79L
Cash from Operations	99.25L	67.63L	82.15L	39.71L	-60.56L
Capital Expenditure	-4L	-7L	-15.75L	-	-2T
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-4L	-7L	-15.75L	-	-2T
Common Dividends Paid	-65.53L	-58.26L	-94.66L	-54.61L	-
Common & Preferred Stock Dividends Paid	-65.53L	-58.26L	-94.66L	-54.61L	-
Special Dividend Paid	-36.41L	-10.92L	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.02Cr	-69.18L	-94.66L	-54.61L	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-7L	-9L	-28.26L	-14.9L	-60.58L
Supplemental Items
Cash Interest Paid	-	-	-	42T	21T
Cash Income Tax Paid (Refund)	-33T	17.9L	34.7L	-16T	3L
Levered Free Cash Flow	79.74L	38.88L	50.73L	48.98L	-50.02L
Unlevered Free Cash Flow	79.74L	39.06L	50.75L	49.24L	-49.88L
Change In Net Working Capital	-25.32L	35.25L	-9L	-63.76L	34.94L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	19.63	25.36	16.57	-7.42	-9.22
Return on Total Capital	31.34	43.43	28.62	-15.14	-26.07
Return On Equity %	39.73	55.2	37.14	-22.55	-40.92
Return on Common Equity	39.73	55.2	37.14	-22.55	-40.92
Margin Analysis
Gross Profit Margin %	37.19	35.41	37.03	37.99	54.9
SG&A Margin	19.96	17.43	25.9	42.04	61.54
EBITDA Margin %	17.48	18.2	11.33	-4.05	-5.61
EBITA Margin %	17.1	17.81	10.67	-4.81	-6.44
EBIT Margin %	17.1	17.81	10.67	-4.81	-6.44
Income From Continuing Operations Margin %	13.55	14.15	8.66	-4.48	-6.32
Net Income Margin %	13.55	14.15	8.66	-4.48	-6.32
Net Avail. For Common Margin %	13.55	14.15	8.66	-4.48	-6.32
Normalized Net Income Margin	10.77	11.25	6.94	-2.8	-3.95
Levered Free Cash Flow Margin	15.03	5.49	6.44	7.56	-10.71
Unlevered Free Cash Flow Margin	15.03	5.52	6.44	7.61	-10.68
Asset Turnover
Asset Turnover	1.84	2.28	2.48	2.47	2.29
Fixed Assets Turnover	163.04	125.15	59.69	38.07	37.09
Receivables Turnover (Average Receivables)	4.59	4.86	4.93	5.07	3.98
Short Term Liquidity
Current Ratio	2.39	2.32	2.21	1.51	1.39
Quick Ratio	2.3	2.26	2.1	1.41	1.31
Operating Cash Flow to Current Liabilities	0.86	0.47	0.66	0.28	-0.5
Days Sales Outstanding (Average Receivables)	79.52	75.07	74.09	72.21	91.8
Average Days Payable Outstanding	14.21	21.69	29.34	52.4	132.06
Long Term Solvency
Total Liabilities / Total Assets	41.12	42	42.25	62.24	67.68
EBIT / Interest Expense	-	434.76	2.1T	-74.21	-143.19
EBITDA / Interest Expense	-	444.17	2.23T	-62.4	-124.76
(EBITDA - Capex) / Interest Expense	-	419.28	1.84T	-62.4	-124.86
Net Debt / EBITDA	-1.46	-0.98	-1.1	3.17	0.86
Net Debt / (EBITDA - Capex)	-1.53	-1.04	-1.33	3.17	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.71	33.36	11.37	-17.86	-27.87
Gross Profit, 1 Yr. Growth %	266.09	26.97	16.49	-15.73	4.22
EBITDA, 1 Yr. Growth %	-6.09T	38.85	-30.7	-129.36	-0.04
EBITA, 1 Yr. Growth %	-2.19T	38.95	-33.27	-137.05	-3.53
EBIT, 1 Yr. Growth %	-2.19T	38.95	-33.27	-137.05	-3.53
Earnings From Cont. Operations, 1 Yr. Growth %	360.01	39.29	-31.88	-142.54	1.65
Net Income, 1 Yr. Growth %	360.01	39.29	-31.88	-142.54	1.65
Normalized Net Income, 1 Yr. Growth %	-2.2T	39.29	-31.35	-133.18	1.65
Diluted EPS Before Extra, 1 Yr. Growth %	371.43	39.39	-31.88	-142.55	2.5
Accounts Receivable, 1 Yr. Growth %	-1.23	53.38	-18.42	-22.29	10.27
Net Property, Plant and Equip., 1 Yr. Growth %	107.08	57.63	181.65	-25.5	-26.58
Total Assets, 1 Yr. Growth %	-4.82	20.47	-13.05	-22.08	-22.85
Tangible Book Value, 1 Yr. Growth %	-15.34	18.66	-13.42	-49.06	-33.97
Common Equity, 1 Yr. Growth %	-15.34	18.66	-13.42	-49.06	-33.97
Cash From Operations, 1 Yr. Growth %	201.95	-31.86	21.47	-51.66	-252.51
Capital Expenditures, 1 Yr. Growth %	-	67.13	118.14	-	-
Levered Free Cash Flow, 1 Yr. Growth %	449.14	-51.21	30.47	-3.45	-202.12
Unlevered Free Cash Flow, 1 Yr. Growth %	449.14	-51.02	29.93	-2.98	-201.31
Dividend Per Share, 1 Yr. Growth %	-11.11	37.5	-31.82	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.55	35.03	21.87	-4.35	-23.03
Gross Profit, 2 Yr. CAGR %	5.76	115.59	21.61	-0.92	-6.28
EBITDA, 2 Yr. CAGR %	2.23	811.61	-1.9	-54.89	-45.83
EBITA, 2 Yr. CAGR %	3.34	438.37	-3.71	-50.28	-40.22
EBIT, 2 Yr. CAGR %	3.34	438.37	-3.71	-50.28	-40.22
Earnings From Cont. Operations, 2 Yr. CAGR %	4.44	153.13	-2.59	-46.17	-34.24
Net Income, 2 Yr. CAGR %	4.44	153.13	-2.59	-46.17	-34.24
Normalized Net Income, 2 Yr. CAGR %	3.72	441.22	-2.22	-52.28	-41.93
Diluted EPS Before Extra, 2 Yr. CAGR %	4.3	156.35	-2.56	-46.16	-33.96
Accounts Receivable, 2 Yr. CAGR %	-10	23.08	11.86	-20.38	-7.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.73	80.67	110.7	44.85	-26.04
Total Assets, 2 Yr. CAGR %	-0.19	7.08	2.35	-17.69	-22.47
Tangible Book Value, 2 Yr. CAGR %	-4.08	0.23	1.36	-33.59	-42
Common Equity, 2 Yr. CAGR %	-4.08	0.23	1.36	-33.59	-42
Cash From Operations, 2 Yr. CAGR %	7.35	43.44	-9.02	-23.37	-14.14
Capital Expenditures, 2 Yr. CAGR %	21.84	-	90.94	-	-96.44
Levered Free Cash Flow, 2 Yr. CAGR %	6.45	63.63	-20.21	12.24	-0.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.43	64.01	-20.22	12.28	-0.86
Dividend Per Share, 2 Yr. CAGR %	-	10.55	-3.18	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.79	5.21	26.63	6.85	-12.94
Gross Profit, 3 Yr. CAGR %	2.2	12.4	75.6	7.62	0.76
EBITDA, 3 Yr. CAGR %	7.04	13.21	286.18	-34.38	-41.19
EBITA, 3 Yr. CAGR %	8.07	14.06	168.42	-29.97	-37.99
EBIT, 3 Yr. CAGR %	8.07	14.06	168.42	-29.97	-37.99
Earnings From Cont. Operations, 3 Yr. CAGR %	9.28	14.96	63.42	-26.1	-33.46
Net Income, 3 Yr. CAGR %	9.28	14.96	63.42	-26.1	-33.46
Normalized Net Income, 3 Yr. CAGR %	8.33	14.43	171.93	-31.8	-38.6
Diluted EPS Before Extra, 3 Yr. CAGR %	9.21	14.89	64.8	-26.07	-33.27
Accounts Receivable, 3 Yr. CAGR %	-7.96	7.5	7.31	-0.93	-11.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.07	11.89	109.49	48.99	15.49
Total Assets, 3 Yr. CAGR %	3.71	6.27	-0.1	-6.55	-19.45
Tangible Book Value, 3 Yr. CAGR %	1.62	2.97	-4.54	-19.41	-33.71
Common Equity, 3 Yr. CAGR %	1.62	2.97	-4.54	-19.41	-33.71
Cash From Operations, 3 Yr. CAGR %	3.56	-7.74	35.71	-26.31	-3.61
Capital Expenditures, 3 Yr. CAGR %	14.08	35.38	-	-	-85.96
Levered Free Cash Flow, 3 Yr. CAGR %	1.51	-17.95	51.73	-14.98	8.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.5	-17.83	51.76	-14.85	8.49
Dividend Per Share, 3 Yr. CAGR %	10.06	-	-5.9	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.65	2.82	6.41	1.28	3.77
Gross Profit, 5 Yr. CAGR %	4.3	0.62	9.56	6.87	36.6
EBITDA, 5 Yr. CAGR %	5.01	5.66	3.37	-21.65	76.03
EBITA, 5 Yr. CAGR %	5.13	5.86	3.19	-18.17	47.21
EBIT, 5 Yr. CAGR %	5.13	5.86	3.19	-18.17	47.21
Earnings From Cont. Operations, 5 Yr. CAGR %	5.66	6.56	4.37	-15.13	13.55
Net Income, 5 Yr. CAGR %	5.66	6.56	4.37	-15.13	13.55
Normalized Net Income, 5 Yr. CAGR %	5.27	6.07	3.98	-19.35	46.64
Diluted EPS Before Extra, 5 Yr. CAGR %	5.71	6.65	4.34	-15.16	14.32
Accounts Receivable, 5 Yr. CAGR %	-3.5	-3.02	-0.49	-4.67	1.15
Net Property, Plant and Equip., 5 Yr. CAGR %	2.03	0.62	27.26	24.06	38.13
Total Assets, 5 Yr. CAGR %	3.76	4.44	3.16	-4.05	-9.73
Tangible Book Value, 5 Yr. CAGR %	2	3.16	1.51	-13.6	-21.79
Common Equity, 5 Yr. CAGR %	2	3.16	1.51	-13.6	-21.79
Cash From Operations, 5 Yr. CAGR %	14.66	14.34	-1.67	-14.34	13
Capital Expenditures, 5 Yr. CAGR %	8.6	4.88	40.18	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.75	20.5	-7.83	-6.99	28.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.75	20.61	-7.82	-6.9	27.99
Dividend Per Share, 5 Yr. CAGR %	5.92	6.58	4.56	-	-