BioArctic AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	1,999	257.35	616	228.29	23.15
Other Revenue	-	-	-	1.14	2.52
Revenue	1,999	257.35	616	229.43	25.66
Revenue Growth (YoY)	676.80%	-58.22%	168.49%	794.02%	-60.64%
Cost of Revenue	59.22	26.98	14.99	74.33	55.07
Gross Profit	1,940	230.37	601.01	155.11	-29.4
Selling, General & Admin	194.83	148.84	172.18	148.67	97.35
Research & Development	376.92	311.15	172.14	-	-
Other Operating Expenses	-16.2	-	-0.27	-0.25	-0.01
Operating Expenses	555.55	459.99	344.05	163.04	110.45
Operating Income	1,384	-229.62	256.96	-7.94	-139.85
Interest Expense	-37.9	-	-0.33	-0.56	-0.84
Interest & Investment Income	34.68	40.85	34.23	2.54	-
Currency Exchange Gain (Loss)	-125.54	-0.75	-14.32	-5.01	0.33
Other Non Operating Income (Expenses)	0	0	-0.05	-0.19	-0.15
EBT Excluding Unusual Items	1,256	-189.52	276.49	-11.17	-140.5
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	1,256	-189.52	276.49	-11.17	-140.51
Income Tax Expense	233.26	-12.44	47.24	0.01	-20.72
Net Income	1,022	-177.08	229.25	-11.18	-119.79
Net Income to Common	1,022	-177.08	229.25	-11.18	-119.79
Shares Outstanding (Basic)	89	88	88	88	88
Shares Outstanding (Diluted)	89	89	88	89	88
Shares Change (YoY)	0.25%	0.04%	-0.22%	0.71%	-
EPS (Basic)	11.55	-2.00	2.60	-0.13	-1.36
EPS (Diluted)	11.52	-2.00	2.59	-0.13	-1.36
Free Cash Flow	1,431	-342.97	302.25	-44.38	-144.84
Free Cash Flow Per Share	16.13	-3.87	3.42	-0.50	-1.65
Dividend Per Share	2.000	-	-	-	-
Gross Margin	97.04%	89.52%	97.57%	67.60%	-114.58%
Operating Margin	69.25%	-89.22%	41.71%	-3.46%	-544.96%
Profit Margin	51.14%	-68.81%	37.22%	-4.87%	-466.78%
Free Cash Flow Margin	71.58%	-133.27%	49.07%	-19.35%	-564.40%
EBITDA	-	-211.19	275.39	-1.87	-134.72
EBITDA Margin	-	-82.06%	44.71%	-0.82%	-
D&A For EBITDA	-	18.43	18.43	6.07	5.13
EBIT	1,384	-229.62	256.96	-7.94	-139.85
EBIT Margin	69.25%	-89.22%	41.71%	-3.46%	-
Effective Tax Rate	18.58%	-	17.09%	-	-
Revenue as Reported	-	-	-	-228.63	26.69

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