Annual Report 2025

Consolidated statement of changes in equity

Equity attributable to owners of SoftwareOne Holding AG

For the period ended December 31 in CHF million

Share capital

Share premium

Treasury shares

Retained earnings

Hedging reserve

Currency translation adjustments

Total

Non- controlling interest

Total equity

As of January 1, 2024

1.6

123.4

–30.9

702.4

–1.9

–154.4

640.2

-

640.2

Loss for the period

-

-

-

–1.5

-

-

–1.5

–0.1

–1.6

Other comprehensive income for the period

-

-

-

4.8

1.3

24.1

30.2

-

30.2

Total comprehensive income for the period

-

-

-

3.3

1.3

24.1

28.7

–0.1

28.6

Transactions in treasury shares1)

-

1.0

–42.1

–1.4

-

-

–42.5

-

–42.5

Dividends paid

-

–55.2

-

-

-

-

–55.2

-

–55.2

Transactions with non-controlling interest

-

-

-

–1.1

-

–0.1

–1.2

0.1

–1.1

Share-based payments

-

-

-

12.6

-

-

12.6

-

12.6

As of December 31, 2024

1.6

69.2

–73.0

715.8

–0.6

–130.4

582.6

-

582.6

Profit for the period

-

-

-

0.9

-

-

0.9

0.5

1.4

Other comprehensive income for the period

-

-

-

4.6

–10.9

–54.0

–60.3

–0.2

–60.5

Total comprehensive income for the period

-

-

-

5.5

–10.9

–54.0

–59.4

0.3

–59.1

Business acquisitions2)

-

-

-

-

-

-

-

9.5

9.5

Capital increase related to Crayon acquisition2)

0.6

471.4

-

-

-

-

472.0

-

472.0

Transfer of hedging reserve2)

-

-

-

-

9.5

-

9.5

-

9.5

Transactions in treasury shares

-

0.8

3.0

–2.4

-

-

1.4

-

1.4

Dividends paid

-

–9.1

-

–36.5

-

-

–45.6

–0.5

–46.1

Transactions with non-controlling interest

-

-

-

–0.5

-

-

–0.5

0.1

–0.4

Share-based payments

-

-

-

12.0

-

-

12.0

-

12.0

As of December 31, 2025

2.2

532.3

–70.0

693.9

–2.0

–184.4

972.0

9.4

981.4

1)Transactions in treasury shares include repurchases under share buyback program. Shares in the amount of CHF 44.2 million were repurchased during the period to December 31, 2024.

2)Refer to the acquisition of Crayon, note 3 Change in the scope of consolidation.

Notes to the consolidated financial statementsConsolidated statement of cash flows

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