Resultaträkning Crosswood

Aktier

CROS

FR0000050395

Fastighetsutveckling & operationer

Marknaden stängd - Euronext Paris 17.55.00 2026-09-11			5-dagars förändring	Förändring 1 jan.
9,750 ^EUR	0,00 %		0,00 %	−10,55 %

04-27	Crosswood SA redovisar resultat för helåret som avslutades den 31 december 2025	CI
2025-09-30	Crosswood SA redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: CROSSWOOD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	1,3 mn	1,11 mn	1 mn	888 tn	73 tn
Total Revenues	1,3 mn	1,11 mn	1 mn	888 tn	73 tn
Cost of Goods Sold, Total	287 tn	243 tn	240 tn	226 tn	1 tn
Gross Profit	1,01 mn	871 tn	764 tn	662 tn	72 tn
Depreciation & Amortization - (IS)	10 tn	7 tn	−264 tn	−10 tn	−14 tn
Other Operating Expenses	361 tn	248 tn	351 tn	408 tn	696 tn
Other Operating Expenses, Total	371 tn	255 tn	87 tn	398 tn	682 tn
Operating Income	643 tn	616 tn	677 tn	264 tn	−610 tn
Interest Expense, Total	−205 tn	−106 tn	−84 tn	−85 tn	−1 tn
Net Interest Expenses	−205 tn	−106 tn	−84 tn	−85 tn	−1 tn
Income (Loss) On Equity Invest.	8,12 mn	8,6 mn	−4,26 mn	5,87 mn	5,48 mn
Other Non Operating Income (Expenses)	−12 tn	-	1 tn	3 tn	99 tn
EBT, Excl. Unusual Items	8,55 mn	9,11 mn	−3,67 mn	6,05 mn	4,97 mn
Gain (Loss) On Sale Of Assets	−3 tn	-	-	-	-
Asset Writedown	1,26 mn	−271 tn	907 tn	635 tn	211 tn
EBT, Incl. Unusual Items	9,81 mn	8,84 mn	−2,76 mn	6,69 mn	5,18 mn
Income Tax Expense	1,98 mn	2,8 mn	−971 tn	1,22 mn	886 tn
Earnings From Continuing Operations	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Net Income to Company	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Net Income - (IS)	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Net Income to Common Incl Extra Items	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Net Income to Common Excl. Extra Items	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Per aktie poster
Net EPS - Basic	0,74	0,57	−0,17	0,51	0,4
Basic EPS - Continuing Operations	0,74	0,57	−0,17	0,51	0,4
Basic Weighted Average Shares Outstanding	10,63 mn	10,63 mn	10,63 mn	10,63 mn	10,63 mn
Net EPS - Diluted	0,74	0,57	−0,17	0,51	0,4
Diluted EPS - Continuing Operations	0,74	0,57	−0,17	0,51	0,4
Diluted Weighted Average Shares Outstanding	10,63 mn	10,63 mn	10,63 mn	10,63 mn	10,63 mn
Normalized Basic EPS	0,5	0,54	−0,22	0,36	0,29
Normalized Diluted EPS	0,5	0,54	−0,22	0,36	0,29
Dividend Per Share	0,48	0,11	0,1	-	-
Payout Ratio	51,62	17,62	−65,33	19,46	-
Kompletterande punkter
EBITDA	654 tn	623 tn	684 tn	-	−610 tn
EBITA	643 tn	616 tn	677 tn	264 tn	−610 tn
EBIT	643 tn	616 tn	677 tn	264 tn	−610 tn
Total Revenues (As Reported)	1,31 mn	1,12 mn	1,02 mn	888 tn	73 tn
Effective Tax Rate - (Ratio)	20,17	31,7	35,16	18,29	17,09
Normalized Net Income	5,34 mn	5,69 mn	−2,29 mn	3,78 mn	3,11 mn
Interest on Long-Term Debt	-	-	-	-	-

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	2,47 mn	1,44 mn	72 tn	5,45 mn	4,33 mn
Total Cash And Short Term Investments	2,47 mn	1,44 mn	72 tn	5,45 mn	4,33 mn
Accounts Receivable, Total	19 tn	12 tn	51 tn	2 tn	-
Other Receivables	278 tn	260 tn	1,78 mn	976 tn	1,13 mn
Total Receivables	297 tn	272 tn	1,83 mn	978 tn	1,13 mn
Inventory	-	-	-	-	-
Prepaid Expenses	18 tn	8 tn	21 tn	8 tn	1 tn
Total Current Assets	2,79 mn	1,72 mn	1,93 mn	6,43 mn	5,46 mn
Net Property Plant And Equipment	14 tn	7 tn	-	-	-
Long-term Investments	81,69 mn	90,31 mn	85,31 mn	90,39 mn	95,01 mn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	14,75 mn	12,4 mn	12,5 mn	4,47 mn	4,68 mn
Total Assets	99,24 mn	104 mn	99,74 mn	101 mn	105 mn
Skulder
Accounts Payable, Total	175 tn	209 tn	319 tn	143 tn	164 tn
Accrued Expenses, Total	-	-	-	66 tn	343 tn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	653 tn	677 tn	600 tn	72 tn	36 tn
Current Income Taxes Payable	1,13 mn	73 tn	67 tn	1,57 mn	-
Unearned Revenue Current, Total	65 tn	66 tn	65 tn	69 tn	48 tn
Other Current Liabilities	103 tn	70 tn	221 tn	92 tn	88 tn
Total Current Liabilities	2,12 mn	1,1 mn	1,27 mn	2,01 mn	679 tn
Long-Term Debt	5,93 mn	4,48 mn	3,77 mn	36 tn	-
Unearned Revenue Non Current	753 tn	737 tn	721 tn	705 tn	688 tn
Deferred Tax Liability Non Current	12,92 mn	15,62 mn	14,64 mn	14,29 mn	15,15 mn
Other Non Current Liabilities	272 tn	274 tn	85 tn	581 tn	638 tn
Total Liabilities	22 mn	22,21 mn	20,48 mn	17,63 mn	17,16 mn
Common Stock, Total	10,63 mn	10,63 mn	10,63 mn	10,63 mn	10,63 mn
Additional Paid In Capital	19,91 mn	19,91 mn	-	-	-
Retained Earnings	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Treasury Stock	−46 tn	−46 tn	-	-	-
Comprehensive Income and Other	38,92 mn	45,7 mn	70,41 mn	67,57 mn	73,06 mn
Total Common Equity	77,25 mn	82,23 mn	79,25 mn	83,67 mn	87,99 mn
Total Equity	77,25 mn	82,23 mn	79,25 mn	83,67 mn	87,99 mn
Total Liabilities And Equity	99,24 mn	104 mn	99,74 mn	101 mn	105 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	10,63 mn	10,63 mn	10,63 mn	10,63 mn	10,63 mn
ECS Total Common Shares Outstanding	10,63 mn	10,63 mn	10,63 mn	10,63 mn	10,63 mn
Book Value / Share	7,26	7,73	7,45	7,87	8,28
Tangible Book Value	77,25 mn	82,23 mn	79,25 mn	83,67 mn	87,99 mn
Tangible Book Value Per Share	7,26	7,73	7,45	7,87	8,28
Total Debt	6,58 mn	5,16 mn	4,37 mn	108 tn	36 tn
Net Debt	4,11 mn	3,71 mn	4,3 mn	−5,34 mn	−4,3 mn
Equity Method Investments, Total	81,69 mn	90,31 mn	85,31 mn	90,39 mn	95,01 mn
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7,83 mn	6,03 mn	−1,79 mn	5,46 mn	4,3 mn
Depreciation & Amortization - CF	11 tn	7 tn	−264 tn	−10 tn	−14 tn
Depreciation & Amortization, Total	11 tn	7 tn	−264 tn	−10 tn	−14 tn
(Gain) Loss From Sale Of Asset	3 tn	-	−1,42 mn	-	-
Asset Writedown & Restructuring Costs	−1,25 mn	271 tn	509 tn	−635 tn	−211 tn
(Income) Loss On Equity Investments - (CF)	−8,12 mn	−8,6 mn	4,26 mn	−5,87 mn	−5,48 mn
Other Operating Activities, Total	2,18 mn	1,7 mn	−930 tn	1,36 mn	−786 tn
Change in Other Net Operating Assets	−79 tn	110 tn	−17 tn	1,72 mn	1,08 mn
Cash from Operations	570 tn	−477 tn	354 tn	2,04 mn	−1,12 mn
Sale of Property, Plant, and Equipment	-	-	1 tn	-	-
Sale (Purchase) of Real Estate properties	11,17 mn	2,05 mn	−602 tn	8,91 mn	-
Investment in Marketable and Equity Securities, Total	-	-	710 tn	-	-
Other Investing Activities, Total	−93 tn	-	-	41 tn	75 tn
Cash from Investing	11,08 mn	2,05 mn	109 tn	8,95 mn	75 tn
Long-Term Debt Issued, Total	3 tn	16 tn	8 tn	-	-
Total Debt Issued	3 tn	16 tn	8 tn	-	-
Long-Term Debt Repaid, Total	−6,72 mn	−1,45 mn	−588 tn	−4,47 mn	−72 tn
Total Debt Repaid	−6,72 mn	−1,45 mn	−588 tn	−4,47 mn	−72 tn
Common Dividends Paid	−4,04 mn	−1,06 mn	−1,17 mn	−1,06 mn	-
Common & Preferred Stock Dividends Paid	−4,04 mn	−1,06 mn	−1,17 mn	−1,06 mn	-
Other Financing Activities, Total	−230 tn	−105 tn	−84 tn	−87 tn	0
Cash from Financing	−10,98 mn	−2,6 mn	−1,83 mn	−5,62 mn	−72 tn
Miscellaneous Cash Flow Adjustments	-	-	-	-	−1 tn
Net Change in Cash	663 tn	−1,03 mn	−1,37 mn	5,37 mn	−1,12 mn
Kompletterande punkter
Cash Interest Paid	230 tn	105 tn	84 tn	86 tn	1 tn
Cash Income Tax Paid (Refund)	-	1,21 mn	42 tn	−96 tn	1,6 mn
Levered Free Cash Flow	1,31 mn	−693 tn	−1,3 mn	2,24 mn	−1,84 mn
Unlevered Free Cash Flow	1,44 mn	−627 tn	−1,25 mn	2,29 mn	−1,84 mn
Change In Net Working Capital	−1,03 mn	1,02 mn	1,41 mn	−2,14 mn	1,44 mn
Net Debt Issued / Repaid	−6,71 mn	−1,43 mn	−580 tn	−4,47 mn	−72 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	0,4	0,38	0,41	0,16	−0,37
Return on Total Capital	0,47	0,45	0,5	0,2	−0,44
Return On Equity %	10,39	7,57	−2,22	6,71	5,01
Return on Common Equity	10,39	7,57	−2,22	6,71	5,01
Marginalanalys
Gross Profit Margin %	77,94	78,19	76,1	74,55	98,63
EBITDA Margin %	50,27	55,92	68,13	-	−835,62
EBITA Margin %	49,42	55,3	67,43	29,73	−835,62
EBIT Margin %	49,42	55,3	67,43	29,73	−835,62
Income From Continuing Operations Margin %	601,69	541,65	−178,39	615,2	5,89 tn
Net Income Margin %	601,69	541,65	−178,39	615,2	5,89 tn
Net Avail. For Common Margin %	601,69	541,65	−178,39	615,2	5,89 tn
Normalized Net Income Margin	410,6	510,88	−228,4	425,89	4,26 tn
Levered Free Cash Flow Margin	100,83	−62,23	−129,52	252,13	−2,52 tn
Unlevered Free Cash Flow Margin	110,67	−56,28	−124,29	258,11	−2,52 tn
Tillgångsomslutning
Asset Turnover	0,01	0,01	0,01	0,01	0
Fixed Assets Turnover	72,28	106,1	-	-	-
Receivables Turnover (Average Receivables)	18,99	71,87	31,87	33,51	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	1,31	1,57	1,51	3,2	8,05
Quick Ratio	1,3	1,57	1,5	3,19	8,04
Operating Cash Flow to Current Liabilities	0,27	−0,44	0,28	1,01	−1,65
Days Sales Outstanding (Average Receivables)	19,22	5,08	11,45	10,92	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	287,42	288,39	401,5	374,1	56,03 tn
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	8,52	6,27	5,51	0,13	0,04
Total Debt / Total Capital	7,85	5,9	5,22	0,13	0,04
LT Debt/Equity	7,68	5,45	4,75	0,04	-
Long-Term Debt / Total Capital	7,07	5,13	4,5	0,04	-
Total Liabilities / Total Assets	22,16	21,26	20,54	17,4	16,32
EBIT / Interest Expense	3,14	5,81	8,06	3,11	−610
EBITDA / Interest Expense	3,19	5,88	8,14	-	−610
(EBITDA - Capex) / Interest Expense	3,19	5,88	8,14	-	−610
Total Debt / EBITDA	10,07	8,28	6,38	-	−0,06
Net Debt / EBITDA	6,29	5,96	6,28	-	7,04
Total Debt / (EBITDA - Capex)	10,07	8,28	6,38	-	−0,06
Net Debt / (EBITDA - Capex)	6,29	5,96	6,28	-	7,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−24,97	−14,37	−9,87	−11,55	−91,78
Gross Profit, 1 Yr. Growth %	−21,33	−14,1	−12,28	−13,35	−89,12
EBITDA, 1 Yr. Growth %	−38,53	−4,59	9,79	-	-
EBITA, 1 Yr. Growth %	−39,17	−4,2	9,9	−61	−331,06
EBIT, 1 Yr. Growth %	−39,17	−4,2	9,9	−61	−331,06
Earnings From Cont. Operations, 1 Yr. Growth %	−7,23	−22,92	−129,68	−405,03	−21,34
Net Income, 1 Yr. Growth %	−7,23	−22,92	−129,68	−405,03	−21,34
Normalized Net Income, 1 Yr. Growth %	−21,41	6,54	−140,29	−264,92	−17,83
Diluted EPS Before Extra, 1 Yr. Growth %	−6,81	−22,92	−129,96	−400	−21,57
Accounts Receivable, 1 Yr. Growth %	−83,9	−36,84	325	−96,08	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−36,36	−50	-	-	-
Total Assets, 1 Yr. Growth %	−1,1	5,23	−4,5	1,56	3,81
Tangible Book Value, 1 Yr. Growth %	5,16	6,45	−3,63	5,57	5,17
Common Equity, 1 Yr. Growth %	5,16	6,45	−3,63	5,57	5,17
Cash From Operations, 1 Yr. Growth %	−25,88	−183,68	−174,21	475,14	−154,86
Levered Free Cash Flow, 1 Yr. Growth %	163,01	−152,89	114,49	−272,17	−182,13
Unlevered Free Cash Flow, 1 Yr. Growth %	110,01	−143,58	131,09	−283,67	−180,2
Dividend Per Share, 1 Yr. Growth %	-	−77,08	−9,09	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−10,85	−19,85	−12,15	−10,72	−73,04
Gross Profit, 2 Yr. CAGR %	−11,89	−17,8	−13,2	−12,82	−69,3
EBITDA, 2 Yr. CAGR %	−47,38	−23,48	2,35	-	−5,56
EBITA, 2 Yr. CAGR %	−31,14	−23,66	2,61	−34,53	−5,08
EBIT, 2 Yr. CAGR %	−31,14	−23,66	2,61	−34,53	−5,08
Earnings From Cont. Operations, 2 Yr. CAGR %	8,7	−15,44	−52,17	−4,85	54,89
Net Income, 2 Yr. CAGR %	8,7	−15,44	−52,17	−4,85	54,89
Normalized Net Income, 2 Yr. CAGR %	1,4	−8,5	−34,48	−18,48	16,41
Diluted EPS Before Extra, 2 Yr. CAGR %	8,97	−15,25	−51,95	−5,2	53,39
Accounts Receivable, 2 Yr. CAGR %	−79	−68,11	63,84	−59,18	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	−38,49	−43,59	-	-	-
Total Assets, 2 Yr. CAGR %	4,17	2,02	0,25	−1,52	2,68
Tangible Book Value, 2 Yr. CAGR %	8,88	5,8	1,29	0,87	5,37
Common Equity, 2 Yr. CAGR %	8,88	5,8	1,29	0,87	5,37
Cash From Operations, 2 Yr. CAGR %	−32,9	−21,24	−21,19	106,6	77,63
Levered Free Cash Flow, 2 Yr. CAGR %	76,07	17,9	−0,4	92,17	18,92
Unlevered Free Cash Flow, 2 Yr. CAGR %	148,86	−4,37	−6,87	106,02	21,37
Dividend Per Share, 2 Yr. CAGR %	-	-	−54,36	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−39,72	−12,04	−16,65	−11,95	−59,68
Gross Profit, 3 Yr. CAGR %	−1,84	−12,63	−16	−13,25	−56,44
EBITDA, 3 Yr. CAGR %	−39,4	−35,87	−13,69	-	−0,7
EBITA, 3 Yr. CAGR %	−30,7	−23,13	−13,8	−25,68	−0,33
EBIT, 3 Yr. CAGR %	−30,7	−23,13	−13,8	−25,68	−0,33
Earnings From Cont. Operations, 3 Yr. CAGR %	43,85	−3,07	−40,35	−11,3	−10,7
Net Income, 3 Yr. CAGR %	43,85	−3,07	−40,35	−11,3	−10,7
Normalized Net Income, 3 Yr. CAGR %	66,52	3,08	−30,39	−10,87	−18,27
Diluted EPS Before Extra, 3 Yr. CAGR %	43,85	−2,91	−40,08	−11,52	−11
Accounts Receivable, 3 Yr. CAGR %	−73,54	−69,69	−24,39	−52,78	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	−27,67	−42,59	-	-	-
Total Assets, 3 Yr. CAGR %	6,3	4,53	−0,2	0,68	0,23
Tangible Book Value, 3 Yr. CAGR %	10,59	8,06	2,56	2,7	2,28
Common Equity, 3 Yr. CAGR %	10,59	8,06	2,56	2,7	2,28
Cash From Operations, 3 Yr. CAGR %	−22,51	−27,77	−22,79	52,86	32,79
Levered Free Cash Flow, 3 Yr. CAGR %	−33,54	17,89	37,63	19,54	44,76
Unlevered Free Cash Flow, 3 Yr. CAGR %	−32,32	39,19	22,09	16,79	50,43
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−21,73	−31,5	−29,92	−11,51	−46,93
Gross Profit, 5 Yr. CAGR %	35,02	−11,1	−6,55	−12,71	−43,84
EBITDA, 5 Yr. CAGR %	43,9	−13,69	−25,29	-	−10,53
EBITA, 5 Yr. CAGR %	16,71	−9,96	−18,92	−27,91	−10,41
EBIT, 5 Yr. CAGR %	16,71	−9,96	−18,92	−27,91	−10,41
Earnings From Cont. Operations, 5 Yr. CAGR %	16,15	10,4	−7,4	−3,78	−12,63
Net Income, 5 Yr. CAGR %	16,15	10,4	−7,4	−3,78	−12,63
Normalized Net Income, 5 Yr. CAGR %	18,99	13,71	14,66	−6,15	−14,49
Diluted EPS Before Extra, 5 Yr. CAGR %	16,15	10,4	−7,23	−3,83	−12,73
Accounts Receivable, 5 Yr. CAGR %	−6,79	−56,02	−45,13	−65,86	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	7,33	5,94	3,83	2,07	0,94
Tangible Book Value, 5 Yr. CAGR %	9,28	8,79	6,77	5,13	3,68
Common Equity, 5 Yr. CAGR %	9,28	8,79	6,77	5,13	3,68
Cash From Operations, 5 Yr. CAGR %	−27,86	−13,83	−21,99	9,97	7,75
Levered Free Cash Flow, 5 Yr. CAGR %	−15,84	−7,72	−21,88	39,54	29,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,99	−6,71	−23,11	58,04	21,8