Free2move Holding AB (publ) (NGM:F2M)

Free2move Holding AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	12.96	23.84	59.88	39.84	8.59
Other Revenue	0.46	-	-	-	-
Revenue	13.42	23.84	59.88	39.84	8.59
Revenue Growth (YoY)	-43.73%	-60.19%	50.31%	363.99%	154.43%
Cost of Revenue	7.71	15.21	38.93	21.42	4.57
Gross Profit	5.71	8.63	20.95	18.42	4.02
Selling, General & Admin	26.03	30.25	36.55	29.22	14.82
Other Operating Expenses	-	-0.62	-0.67	-0.16	0.05
Operating Expenses	30.18	33	39.2	32.27	15.62
Operating Income	-24.48	-24.37	-18.25	-13.85	-11.6
Interest Expense	-0.55	-1.61	-1.53	-1.04	-0.16
Interest & Investment Income	-	0	0.01	0	0.22
Other Non Operating Income (Expenses)	0	-	-0	-	-
Pretax Income	-25.03	-25.98	-19.77	-14.89	-11.54
Income Tax Expense	0	0	1.07	3.4	1.5
Net Income	-25.03	-25.98	-20.85	-18.29	-13.04
Net Income to Common	-25.03	-25.98	-20.85	-18.29	-13.04
Shares Outstanding (Basic)	250	244	130	51	43
Shares Outstanding (Diluted)	250	244	130	51	43
Shares Change (YoY)	2.80%	86.88%	156.40%	16.95%	535.09%
EPS (Basic)	-0.10	-0.11	-0.16	-0.36	-0.30
EPS (Diluted)	-0.10	-0.11	-0.16	-0.36	-0.30
Free Cash Flow	-22.51	-5.67	-15.24	-16.4	-6.95
Free Cash Flow Per Share	-0.09	-0.02	-0.12	-0.32	-0.16
Gross Margin	42.52%	36.20%	34.99%	46.24%	46.79%
Operating Margin	-182.44%	-102.21%	-30.48%	-34.77%	-135.09%
Profit Margin	-186.57%	-108.96%	-34.81%	-45.92%	-151.81%
Free Cash Flow Margin	-167.80%	-23.80%	-25.45%	-41.17%	-80.90%
EBITDA	-20.79	-21.01	-17.68	-13.25	-11.47
EBITDA Margin	-154.96%	-88.13%	-29.52%	-33.25%	-133.55%
D&A For EBITDA	3.69	3.36	0.57	0.6	0.13
EBIT	-24.48	-24.37	-18.25	-13.85	-11.6
EBIT Margin	-182.44%	-102.21%	-30.48%	-34.77%	-135.09%
Revenue as Reported	13.42	24.56	60.7	40	8.59

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