Ascelia Pharma 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
Selling, General & Admin	16.06	17.31	17.33	30.21	29.56	30.32
Research & Development	55.31	56.82	50.8	81.27	118.11	107.57
Other Operating Expenses	-0.16	0.24	-0.36	-0.56	-0.66	0.05
Total Operating Expenses	71.21	74.37	67.77	110.91	147.01	137.95
Operating Income	-71.21	-74.37	-67.77	-110.91	-147.01	-137.95
Interest Income	2.85	3.16	1.58	3.73	17.82	10.44
Interest Expense	-3.52	-5.51	-13.94	-2.42	-3.97	-2.01
Total Non-Operating Income (Expense)	-0.67	-2.35	-12.36	1.31	13.85	8.43
Pretax Income	-71.88	-76.72	-80.12	-109.61	-133.16	-129.52
Provision for Income Taxes	-0.98	-0.47	-0.09	-0.32	-1.93	-3.62
Net Income	-70.9	-76.25	-80.03	-109.29	-131.22	-125.9
Net Income to Common	-70.9	-76.25	-80.03	-109.29	-131.22	-125.9
Shares Outstanding (Basic)	121	113	54	34	35	33
Shares Outstanding (Diluted)	121	113	54	34	35	33
Shares Change (YoY)	74.57%	110.07%	60.15%	-3.10%	5.58%	25.46%
EPS (Basic)	-0.59	-0.67	-1.48	-3.24	-3.77	-3.82
EPS (Diluted)	-0.59	-0.67	-1.48	-3.24	-3.77	-3.82
Free Cash Flow	-71.25	-72.31	-62.84	-126.79	-125.26	-116.6
Free Cash Flow Per Share	-0.59	-0.64	-1.16	-3.76	-3.60	-3.54
EBITDA	-71.21	-74.37	-67.77	-110.91	-147.01	-137.95
EBIT	-71.21	-74.37	-67.77	-110.91	-147.01	-137.95
Effective Tax Rate	1.37%	0.61%	0.12%	0.29%	1.45%	2.79%