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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	276.8	40.6	-	-
Cost of Revenue	235.3	70.1	0.2	-
Gross Profit	41.5	-29.5	-0.2	-
Selling, General & Admin	143.1	87.3	34.5	24
Other Operating Expenses	-22.9	-0.8	1.3	0.1
Operating Expenses	160	101.3	35.8	24.1
Operating Income	-118.5	-130.8	-36	-24.1
Interest Expense	-85.4	-36.6	-0.3	-
Interest & Investment Income	29.7	0.7	3.8	0.5
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.1	-
Pretax Income	-174.3	-166.8	-32.6	-23.6
Net Income	-174.3	-166.8	-32.6	-23.6
Net Income to Common	-174.3	-166.8	-32.6	-23.6
Shares Outstanding (Basic)	117	73	73	60
Shares Outstanding (Diluted)	117	73	73	60
Shares Change (YoY)	61.15%	-	21.71%	-
EPS (Basic)	-1.49	-2.30	-0.45	-0.40
EPS (Diluted)	-1.49	-2.30	-0.45	-0.40
Free Cash Flow	-125.1	-297.6	-574.4	-58.4
Free Cash Flow Per Share	-1.07	-4.10	-7.92	-0.98
Gross Margin	14.99%	-72.66%	-	-
Operating Margin	-42.81%	-322.17%	-	-
Profit Margin	-62.97%	-410.84%	-	-
Free Cash Flow Margin	-45.20%	-733.00%	-	-
EBITDA	-98.2	-116	-	-
EBITDA Margin	-35.48%	-285.71%	-	-
D&A For EBITDA	20.3	14.8	-	-
EBIT	-118.5	-130.8	-36	-24.1

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