36 Group 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	Jun '25 Jun 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	24.55	11.08	15.78	3.95	8.46	7.13
Revenue Growth (YoY)	204.79%	-29.80%	299.12%	-53.27%	18.69%	-3.37%
Cost of Revenue	12.75	9.77	8.15	3.37	4.52	2.79
Gross Profit	11.79	1.31	7.63	0.58	3.94	4.34
Selling, General & Admin	17.24	12.09	12.06	21.64	14.58	13
Other Operating Expenses	3.76	3.86	-	-0.01	-0.14	-1.2
Operating Expenses	27.46	21.43	16.85	24.36	17.46	14.11
Operating Income	-15.67	-20.13	-9.22	-23.78	-13.52	-9.77
Interest Expense	-0.01	-0.24	-0.44	-1.78	-1.05	-0.14
Interest & Investment Income	1.01	0.16	0	0	0	-
Currency Exchange Gain (Loss)	-0.05	-0.05	-0.12	0.07	0.22	-0.16
Other Non Operating Income (Expenses)	-0.87	-0.84	-0.7	-	-	-
EBT Excluding Unusual Items	-15.61	-21.09	-10.47	-25.48	-14.35	-10.07
Gain (Loss) on Sale of Assets	-	-	-	5.57	-	-
Pretax Income	-15.61	-21.09	-10.47	-19.91	-14.35	-10.07
Income Tax Expense	-0.46	-0.15	-	-	-	-
Net Income	-15.14	-20.94	-10.47	-19.91	-14.35	-10.07
Net Income to Common	-15.14	-20.94	-10.47	-19.91	-14.35	-10.07
Shares Outstanding (Basic)	18	-	0	0	0	0
Shares Outstanding (Diluted)	18	-	0	0	0	0
Shares Change (YoY)	3597.63%	-	31.39%	178.69%	43.43%	28.38%
EPS (Basic)	-0.84	-	-29.83	-74.50	-149.60	-150.59
EPS (Diluted)	-0.84	-	-29.83	-74.50	-149.60	-150.59
Free Cash Flow	20.79	18.05	2.28	-11.91	-14.25	-12.84
Free Cash Flow Per Share	1.15	-	6.50	-44.57	-148.53	-192.00
Gross Margin	48.04%	11.79%	48.34%	14.70%	46.57%	60.85%
Operating Margin	-63.86%	-181.69%	-58.42%	-601.36%	-159.75%	-137.02%
Profit Margin	-61.70%	-189.02%	-66.38%	-503.65%	-169.58%	-141.25%
Free Cash Flow Margin	84.68%	162.99%	14.47%	-301.28%	-168.37%	-180.09%
EBITDA	-12.14	-17.56	-6.92	-23.49	-13.28	-9.58
EBITDA Margin	-49.45%	-158.52%	-43.88%	-	-156.91%	-134.42%
D&A For EBITDA	3.54	2.57	2.29	0.29	0.24	0.19
EBIT	-15.67	-20.13	-9.22	-23.78	-13.52	-9.77
EBIT Margin	-63.86%	-181.69%	-58.42%	-	-159.75%	-137.02%
Revenue as Reported	10	10	14.67	9.1	8.66	9.07

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