Simris Group AB (PUBL) (FRA:5LU)

Simris Group AB (PUBL) Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.3	2.89	4.35	4.08	6.37	2.28
Revenue	2.3	2.89	4.35	4.08	6.37	2.28
Revenue Growth (YoY)	-49.72%	-33.62%	6.72%	-35.92%	178.76%	31.04%
Cost of Revenue	0.69	1.67	2.35	4.82	8.43	5.03
Gross Profit	1.61	1.22	2.01	-0.74	-2.07	-2.75
Selling, General & Admin	16.79	19.07	25.17	17.91	21.45	18.72
Other Operating Expenses	-1.65	-0.26	-0.8	-0.65	-0.41	-0.81
Operating Expenses	31.98	35.93	38.64	23.92	24.05	20.95
Operating Income	-30.37	-34.71	-36.64	-24.66	-26.12	-23.69
Interest Expense	-2.4	-3.5	-3.99	-1.11	-0.62	-1.84
Interest & Investment Income	0.04	0.04	0	-	1.2	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.01	-
EBT Excluding Unusual Items	-32.73	-38.18	-40.62	-25.77	-25.55	-25.54
Asset Writedown	-	-	-	-	-2.79	-
Pretax Income	-32.73	-38.18	-40.62	-25.77	-28.34	-25.54
Income Tax Expense	-3.5	-3.57	-3.32	-1.34	0.01	0.07
Net Income	-29.23	-34.61	-37.31	-24.42	-28.36	-25.6
Net Income to Common	-29.23	-34.61	-37.31	-24.42	-28.36	-25.6
Shares Outstanding (Basic)	504	348	229	142	79	42
Shares Outstanding (Diluted)	504	348	229	142	79	42
Shares Change (YoY)	45.50%	52.24%	60.56%	81.30%	84.92%	260.98%
EPS (Basic)	-0.06	-0.10	-0.16	-0.17	-0.36	-0.60
EPS (Diluted)	-0.06	-0.10	-0.16	-0.17	-0.36	-0.60
Free Cash Flow	-13.91	-18.63	-37.96	-20.28	-18.14	-19.65
Free Cash Flow Per Share	-0.03	-0.05	-0.17	-0.14	-0.23	-0.46
Gross Margin	69.97%	42.11%	46.10%	-18.19%	-32.46%	-120.36%
Operating Margin	-1320.04%	-1201.18%	-841.41%	-604.34%	-410.26%	-1037.39%
Profit Margin	-1270.27%	-1197.40%	-856.80%	-598.58%	-445.36%	-1121.02%
Free Cash Flow Margin	-604.39%	-644.60%	-871.93%	-496.94%	-284.86%	-860.20%
EBITDA	-13.52	-17.59	-22.37	-18.01	-23.2	-20.66
D&A For EBITDA	16.85	17.12	14.27	6.65	2.92	3.03
EBIT	-30.37	-34.71	-36.64	-24.66	-26.12	-23.69
Revenue as Reported	2.75	2.75	4.06	1.05	1.62	-

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