Obducat AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	52.73	46.37	81.47	93.08	58.47	32.15
Revenue Growth (YoY)	-32.62%	-43.08%	-12.47%	59.19%	81.88%	-40.68%
Cost of Revenue	24.84	23.55	30.94	40.9	21.74	15.78
Gross Profit	27.88	22.83	50.53	52.18	36.73	16.36
Selling, General & Admin	34.24	32.64	27.31	25.58	26.53	22.33
Research & Development	30.61	30	28.62	22.1	20.92	16.58
Operating Expenses	64.84	62.64	55.93	47.68	47.44	38.91
Operating Income	-36.96	-39.82	-5.41	4.5	-10.72	-22.55
Interest Expense	-9.12	-9.19	-6.66	-3.77	-1.59	-1.43
Currency Exchange Gain (Loss)	2.79	2.79	2.26	1.42	6.15	1.68
Other Non Operating Income (Expenses)	-4.7	-4.61	-0.11	-1.33	0.35	-0.01
Pretax Income	-48	-50.83	-9.91	0.82	-5.8	-22.3
Income Tax Expense	-0.14	-0.2	-0.24	-0.24	-0.24	-0.24
Net Income	-47.86	-50.63	-9.67	1.06	-5.56	-22.07
Preferred Dividends & Other Adjustments	-	-	-	-	-	3.46
Net Income to Common	-47.86	-50.63	-9.67	1.06	-5.56	-25.53
Shares Outstanding (Basic)	284	195	160	159	150	142
Shares Outstanding (Diluted)	284	195	170	167	150	142
Shares Change (YoY)	77.56%	14.97%	1.68%	11.41%	5.17%	-2.52%
EPS (Basic)	-0.17	-0.26	-0.06	0.01	-0.04	-0.18
EPS (Diluted)	-0.17	-0.26	-0.06	0.01	-0.04	-0.18
Free Cash Flow	-33.25	-35.56	15.09	-12.53	-6.91	-13.61
Free Cash Flow Per Share	-0.12	-0.18	0.09	-0.07	-0.05	-0.10
Gross Margin	52.88%	49.22%	62.02%	56.06%	62.82%	50.90%
Operating Margin	-70.10%	-85.86%	-6.64%	4.84%	-18.33%	-70.14%
Profit Margin	-90.77%	-109.19%	-11.87%	1.14%	-9.52%	-79.43%
Free Cash Flow Margin	-63.07%	-76.67%	18.52%	-13.46%	-11.82%	-42.32%
EBITDA	-36.03	-38.74	-4.13	5.63	-9.62	-21.2
EBITDA Margin	-68.33%	-83.54%	-5.07%	6.04%	-16.45%	-65.94%
D&A For EBITDA	0.94	1.08	1.27	1.12	1.1	1.35
EBIT	-36.96	-39.82	-5.41	4.5	-10.72	-22.55
EBIT Margin	-70.10%	-85.86%	-6.63%	4.84%	-18.33%	-70.14%

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