Cinis Fertilizer AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	123.5	40.6	-	-
Cost of Revenue	124	70.1	0.2	-
Gross Profit	-0.5	-29.5	-0.2	-
Selling, General & Admin	111.1	87.3	34.5	24
Other Operating Expenses	0.5	-0.8	1.3	0.1
Operating Expenses	135.9	101.3	35.8	24.1
Operating Income	-136.4	-130.8	-36	-24.1
Interest Expense	-53.4	-36.6	-0.3	-
Interest & Investment Income	0.6	0.7	3.8	0.5
Other Non Operating Income (Expenses)	-0.3	-0.1	-0.1	-
Pretax Income	-189.5	-166.8	-32.6	-23.6
Net Income	-189.5	-166.8	-32.6	-23.6
Net Income to Common	-189.5	-166.8	-32.6	-23.6
Shares Outstanding (Basic)	73	73	73	60
Shares Outstanding (Diluted)	73	73	73	60
Shares Change (YoY)	-	-	21.71%	-
EPS (Basic)	-2.61	-2.30	-0.45	-0.40
EPS (Diluted)	-2.61	-2.30	-0.45	-0.40
Free Cash Flow	-208.1	-297.6	-574.4	-58.4
Free Cash Flow Per Share	-2.87	-4.10	-7.92	-0.98
Gross Margin	-0.40%	-72.66%	-	-
Operating Margin	-110.44%	-322.17%	-	-
Profit Margin	-153.44%	-410.84%	-	-
Free Cash Flow Margin	-168.50%	-733.00%	-	-
EBITDA	-118.5	-116	-	-
EBITDA Margin	-95.95%	-285.71%	-	-
D&A For EBITDA	17.9	14.8	-	-
EBIT	-136.4	-130.8	-36	-24.1

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