Heliospectra AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	23.65	33.48	38.38	32.84	46.83	41.12
Revenue Growth (YoY)	-35.43%	-12.76%	16.88%	-29.88%	13.90%	45.91%
Cost of Revenue	19.55	25.99	26.13	19.78	22.36	25.09
Gross Profit	4.09	7.5	12.25	13.06	24.47	16.02
Selling, General & Admin	38.9	37.83	31.79	46.68	59.96	51.78
Other Operating Expenses	0.42	-10.78	0.19	-1.64	3.45	0.35
Operating Expenses	42.77	29.79	35.09	49	67.7	56.26
Operating Income	-38.67	-22.29	-22.84	-35.94	-43.23	-40.24
Interest Expense	-1.6	-1.28	-0.29	-0.15	-0.03	-0.02
Interest & Investment Income	0.07	0.07	0.09	0.01	0.03	0.03
Earnings From Equity Investments	-	-	-1.96	-	-	-
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	-40.2	-23.51	-25	-36.08	-43.23	-40.23
Gain (Loss) on Sale of Investments	-	-	1.08	-	-	-
Asset Writedown	-0.04	-0.04	-0.77	-	-16.74	-
Pretax Income	-40.24	-23.54	-24.7	-36.08	-59.98	-40.23
Net Income	-40.24	-23.54	-24.7	-36.08	-59.98	-40.23
Net Income to Common	-40.24	-23.54	-24.7	-36.08	-59.98	-40.23
Shares Outstanding (Basic)	201	122	118	92	77	58
Shares Outstanding (Diluted)	201	122	118	92	77	58
Shares Change (YoY)	64.64%	3.28%	27.96%	19.55%	33.34%	34.53%
EPS (Basic)	-0.20	-0.19	-0.21	-0.39	-0.78	-0.69
EPS (Diluted)	-0.20	-0.19	-0.21	-0.39	-0.78	-0.69
Free Cash Flow	-26.02	-27.06	-27.51	-32.33	-33.13	2.85
Free Cash Flow Per Share	-0.13	-0.22	-0.23	-0.35	-0.43	0.05
Gross Margin	17.32%	22.39%	31.92%	39.76%	52.25%	38.97%
Operating Margin	-163.55%	-66.57%	-59.51%	-109.46%	-92.32%	-97.87%
Profit Margin	-170.17%	-70.31%	-64.34%	-109.88%	-128.07%	-97.85%
Free Cash Flow Margin	-110.04%	-80.80%	-71.68%	-98.44%	-70.74%	6.92%
EBITDA	-35.19	-19.52	-22.43	-35.55	-42.65	-39.61
EBITDA Margin	-148.82%	-58.29%	-58.43%	-108.26%	-91.08%	-96.33%
D&A For EBITDA	3.48	2.77	0.41	0.39	0.58	0.63
EBIT	-38.67	-22.29	-22.84	-35.94	-43.23	-40.24
EBIT Margin	-163.55%	-66.57%	-59.51%	-109.45%	-92.32%	-97.87%
Revenue as Reported	25.11	44.27	38.7	34.76	48.02	42.54

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