Rolling Optics Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	39.85	39.56	32.82	20.67	26.87
Other Revenue	1.76	-	-	-	-
Revenue	41.61	39.56	32.82	20.67	26.87
Revenue Growth (YoY)	5.18%	20.55%	58.81%	-23.10%	10.37%
Cost of Revenue	34.91	23.1	15.93	15.12	22.75
Gross Profit	6.71	16.46	16.89	5.55	4.13
Selling, General & Admin	23.03	23.62	22.88	19.23	17.8
Other Operating Expenses	1.02	-2.39	0.03	1.5	-0.1
Operating Expenses	31.11	26.32	26.6	21.69	19.18
Operating Income	-24.4	-9.86	-9.7	-16.14	-15.05
Interest Expense	-0.15	-0.13	-1.32	-3.58	-0.53
Interest & Investment Income	-	1.03	1.39	0.27	2.34
Currency Exchange Gain (Loss)	-	-0.34	0.11	0.83	-0.05
Other Non Operating Income (Expenses)	1.05	-	-	0.37	0.52
EBT Excluding Unusual Items	-23.5	-9.29	-9.51	-18.25	-12.76
Gain (Loss) on Sale of Assets	-	-	-	2	-
Pretax Income	-23.5	-9.29	-9.51	-16.25	-12.76
Net Income	-23.5	-9.29	-9.51	-16.25	-12.76
Preferred Dividends & Other Adjustments	-	-	-	3.33	2.29
Net Income to Common	-23.5	-9.29	-9.51	-19.58	-15.06
Shares Outstanding (Basic)	267	229	202	190	150
Shares Outstanding (Diluted)	267	229	202	190	150
Shares Change (YoY)	16.49%	13.08%	6.63%	26.70%	-
EPS (Basic)	-0.09	-0.04	-0.05	-0.10	-0.10
EPS (Diluted)	-0.09	-0.04	-0.05	-0.10	-0.10
Free Cash Flow	-35.53	-10.64	-13.47	-26.32	-29.97
Free Cash Flow Per Share	-0.13	-0.05	-0.07	-0.14	-0.20
Gross Margin	16.12%	41.62%	51.47%	26.84%	15.36%
Operating Margin	-58.65%	-24.92%	-29.57%	-78.09%	-55.99%
Profit Margin	-56.46%	-23.48%	-28.98%	-94.76%	-56.02%
Free Cash Flow Margin	-85.38%	-26.89%	-41.05%	-127.33%	-111.51%
EBITDA	-17.5	-5.08	-6.63	-15.76	-13.88
EBITDA Margin	-42.05%	-12.83%	-20.20%	-76.25%	-51.66%
D&A For EBITDA	6.9	4.78	3.08	0.38	1.16
EBIT	-24.4	-9.86	-9.7	-16.14	-15.05
EBIT Margin	-58.65%	-24.92%	-29.57%	-78.09%	-55.99%
Revenue as Reported	41.61	42.85	33.89	22.18	28.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.