Cell Impact 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	5.57	37.33	47.26	77.42	71.35
Other Revenue	0.12	0.6	0.4	0.9	10.45
Revenue	5.69	37.92	47.66	78.32	81.8
Revenue Growth (YoY)	-85.01%	-20.43%	-39.14%	-4.26%	179.09%
Cost of Revenue	10.66	31.91	21.81	39.87	46.92
Gross Profit	-4.97	6.01	25.85	38.45	34.88
Selling, General & Admin	46.96	62.27	120.04	124	102.68
Other Operating Expenses	3.1	11.5	1.64	1.53	0.05
Operating Expenses	80.24	105.03	145.34	141.91	112.92
Operating Income	-85.21	-99.02	-119.49	-103.47	-78.04
Interest Expense	-4.07	-2.56	-3.05	-1.54	-1.69
Interest & Investment Income	-	1.47	1.18	0.86	-
Currency Exchange Gain (Loss)	-	-0.23	-	-	-
Other Non Operating Income (Expenses)	-	-0	-0	-0	-0
EBT Excluding Unusual Items	-89.28	-100.35	-121.36	-104.15	-79.73
Asset Writedown	-42.7	-	-	-	-
Pretax Income	-131.98	-100.35	-121.36	-104.15	-79.73
Income Tax Expense	0.01	0.09	0.04	0.07	0.12
Net Income	-131.98	-100.43	-121.4	-104.22	-79.85
Net Income to Common	-131.98	-100.43	-121.4	-104.22	-79.85
Shares Outstanding (Basic)	169	62	11	8	6
Shares Outstanding (Diluted)	169	62	11	8	6
Shares Change (YoY)	173.52%	463.84%	44.78%	27.89%	17.66%
EPS (Basic)	-0.78	-1.62	-11.07	-13.76	-13.49
EPS (Diluted)	-0.78	-1.62	-11.07	-13.76	-13.49
Free Cash Flow	-47.29	-74.64	-156.29	-168.37	-139.05
Free Cash Flow Per Share	-0.28	-1.21	-14.26	-22.23	-23.48
Gross Margin	-87.41%	15.86%	54.24%	49.09%	42.64%
Operating Margin	-1498.66%	-261.11%	-250.70%	-132.11%	-95.40%
Profit Margin	-2321.21%	-264.83%	-254.71%	-133.07%	-97.62%
Free Cash Flow Margin	-831.69%	-196.81%	-327.92%	-214.98%	-169.99%
EBITDA	-55.03	-80.16	-106.32	-92.29	-72.3
EBITDA Margin	-	-211.37%	-223.07%	-117.84%	-88.39%
D&A For EBITDA	30.19	18.86	13.17	11.18	5.74
EBIT	-85.21	-99.02	-119.49	-103.47	-78.04
EBIT Margin	-	-261.11%	-250.70%	-132.11%	-95.40%
Revenue as Reported	2.07	26.85	48.58	93.03	81.8

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