Cell Impact AB (publ) (STO:CI)
0.0680
-0.0019 (-2.72%)
Jul 24, 2026, 5:29 PM CET
Cell Impact 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 |
| 4.16 | 2.07 | 26.85 | 48.58 | 93.03 | 81.8 | |
Revenue Growth (YoY) | -80.50% | -92.31% | -44.73% | -47.79% | 13.73% | 179.09% |
Cost of Revenue | 6.55 | 7.04 | 20.83 | 22.72 | 54.59 | 46.92 |
Gross Profit | -2.4 | -4.97 | 6.01 | 25.85 | 38.45 | 34.88 |
Selling, General & Admin | 45.15 | 46.96 | 62.27 | 120.04 | 124 | 102.68 |
Depreciation & Amortization Expenses | 72.78 | 72.89 | 31.27 | 23.66 | 16.38 | 10.19 |
Other Operating Expenses | 3.37 | 3.1 | 11.5 | 1.64 | 1.53 | 0.05 |
Total Operating Expenses | 121.3 | 122.94 | 105.03 | 145.34 | 141.91 | 112.92 |
Operating Income | -123.7 | -127.92 | -99.02 | -119.49 | -103.47 | -78.04 |
Total Non-Operating Income (Expense) | -5.19 | -8.13 | -2.66 | -3.75 | -1.36 | -3.38 |
Pretax Income | -128.89 | -131.98 | -100.35 | -121.36 | -104.14 | -79.73 |
Provision for Income Taxes | -0.04 | -0.01 | -0.09 | -0.04 | -0.07 | -0.12 |
Net Income | -128.84 | -131.97 | -100.26 | -121.33 | -104.07 | -79.61 |
Net Income to Common | -128.93 | -131.98 | -100.43 | -121.4 | -104.22 | -79.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 220 | 169 | 169 | 11 | 8 | 6 |
Shares Outstanding (Diluted) | 220 | 169 | 169 | 11 | 8 | 6 |
Shares Change (YoY) | -0.58% | - | 1442.19% | 44.78% | 27.89% | 17.66% |
EPS (Basic) | -0.72 | -0.78 | -1.62 | -11.10 | -13.80 | -13.50 |
EPS (Diluted) | -0.72 | -0.78 | -1.62 | -11.10 | -13.80 | -13.50 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -45.76 | -47.29 | -74.64 | -156.29 | -168.37 | -139.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.21 | -0.28 | -0.44 | -14.26 | -22.23 | -23.48 |
Gross Margin | -57.66% | -240.68% | 22.40% | 53.22% | 41.33% | 42.64% |
Operating Margin | -2975.63% | -6194.43% | -368.85% | -245.99% | -111.21% | -95.40% |
Profit Margin | -3099.42% | -6390.99% | -373.48% | -249.77% | -111.87% | -97.32% |
FCF Margin | -1100.79% | -2290.07% | -278.02% | -321.75% | -180.98% | -169.99% |
EBITDA | -46.73 | -18.1 | -26.85 | -94.18 | -87.03 | -68.03 |
EBITDA Margin | -1124.01% | -876.27% | -100.03% | -193.88% | -93.54% | -83.16% |
EBIT | -123.7 | -127.92 | -99.02 | -119.49 | -103.47 | -78.04 |
EBIT Margin | -2975.63% | -6194.43% | -368.85% | -245.99% | -111.21% | -95.40% |
Effective Tax Rate | 0.03% | 0.00% | 0.08% | 0.03% | 0.07% | 0.15% |