Synexo 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	Mar '25 Mar 31, 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
Operating Revenue	14.95	14.05	23.05	16.84	20.17	16.44
Other Revenue	-	-	-	-	-	1.65
Revenue	14.95	14.05	23.05	16.84	20.17	18.09
Revenue Growth (YoY)	-26.35%	-39.05%	36.87%	-16.48%	11.49%	-15.64%
Cost of Revenue	4.04	3.2	7.28	7.41	9.3	6.61
Gross Profit	10.92	10.85	15.77	9.43	10.87	11.48
Selling, General & Admin	23.07	23.03	25.57	23.58	16.1	13.98
Other Operating Expenses	-0.58	-1.14	-1.7	-3.89	-1.67	0.75
Operating Expenses	22.92	22.33	24.3	19.98	14.65	14.86
Operating Income	-12	-11.47	-8.52	-10.55	-3.78	-3.38
Interest Expense	-0.31	-0.56	-0.7	-0.2	-0.11	-0.04
Currency Exchange Gain (Loss)	-	-	-	0.99	0.3	-
EBT Excluding Unusual Items	-12.32	-12.04	-9.23	-9.76	-3.58	-3.41
Gain (Loss) on Sale of Investments	-	-	-	-	2	-
Pretax Income	-12.32	-12.04	-9.23	-9.76	-1.58	-3.41
Income Tax Expense	-	-	-	4.39	-	-
Net Income	-12.32	-12.04	-9.23	-14.15	-1.58	-3.41
Net Income to Common	-12.32	-12.04	-9.23	-14.15	-1.58	-3.41
Shares Outstanding (Basic)	74	65	30	26	17	17
Shares Outstanding (Diluted)	74	65	30	26	17	17
Shares Change (YoY)	141.65%	119.38%	14.34%	50.00%	1.19%	-0.96%
EPS (Basic)	-0.17	-0.19	-0.31	-0.55	-0.09	-0.20
EPS (Diluted)	-0.17	-0.19	-0.31	-0.55	-0.09	-0.20
Free Cash Flow	-12.72	-13.46	-10.1	-12.58	-2.58	-6.49
Free Cash Flow Per Share	-0.17	-0.21	-0.34	-0.48	-0.15	-0.38
Gross Margin	73.00%	77.25%	68.42%	55.99%	53.90%	63.48%
Operating Margin	-80.27%	-81.65%	-36.98%	-62.63%	-18.72%	-18.68%
Profit Margin	-82.36%	-85.67%	-40.03%	-84.00%	-7.85%	-18.87%
Free Cash Flow Margin	-85.05%	-95.79%	-43.81%	-74.68%	-12.81%	-35.90%
EBITDA	-11.58	-11.04	-8.1	-10.26	-3.56	-3.25
EBITDA Margin	-77.44%	-78.53%	-35.14%	-60.89%	-17.63%	-17.96%
D&A For EBITDA	0.42	0.44	0.42	0.29	0.22	0.13
EBIT	-12	-11.47	-8.52	-10.55	-3.78	-3.38
EBIT Margin	-80.27%	-81.65%	-36.98%	-62.63%	-18.72%	-18.68%
Revenue as Reported	16.32	15.57	25.35	21.91	22.33	18.09

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