BrightBid Group AB (publ) (STO:BRIGHT)

BrightBid Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	43.61	65.74	57.7	27.35
Revenue Growth (YoY)	-32.67%	13.94%	111.00%	-
Cost of Revenue	45.48	64.78	73.58	36.3
Gross Profit	-1.87	0.97	-15.88	-8.95
Selling, General & Admin	16.66	30.67	30.03	18.3
Other Operating Expenses	-0.02	-0	-	-0
Operating Expenses	38.91	52.73	42.24	19.7
Operating Income	-40.78	-51.76	-58.12	-28.64
Interest Expense	-1.79	-1.67	-4.45	-1.65
Interest & Investment Income	0.74	0.74	0.76	-
Currency Exchange Gain (Loss)	-0.22	-0.18	-0.03	-0.06
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.63	-
Pretax Income	-42.14	-52.98	-62.47	-30.36
Income Tax Expense	-2.31	-2.35	-1.52	-0.11
Net Income	-39.83	-50.63	-60.95	-30.25
Net Income to Common	-39.83	-50.63	-60.95	-30.25
Shares Outstanding (Basic)	43	33	20	15
Shares Outstanding (Diluted)	43	33	20	15
Shares Change (YoY)	45.30%	61.20%	33.40%	-
EPS (Basic)	-0.93	-1.55	-3.01	-1.99
EPS (Diluted)	-0.93	-1.55	-3.01	-1.99
Free Cash Flow	-29.21	-39.55	-42.22	-27.62
Free Cash Flow Per Share	-0.68	-1.21	-2.08	-1.82
Gross Margin	-4.29%	1.47%	-27.52%	-32.73%
Operating Margin	-93.49%	-78.74%	-100.72%	-104.75%
Profit Margin	-91.32%	-77.01%	-105.64%	-110.62%
Free Cash Flow Margin	-66.97%	-60.15%	-73.18%	-101.02%
EBITDA	-37.04	-48.24	-55.98	-27.24
EBITDA Margin	-84.94%	-73.37%	-97.01%	-99.62%
D&A For EBITDA	3.73	3.53	2.14	1.4
EBIT	-40.78	-51.76	-58.12	-28.64
EBIT Margin	-93.49%	-78.74%	-100.72%	-104.75%
Revenue as Reported	43.65	65.77	57.9	27.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.