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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	207.7	40.6	-	-
Cost of Revenue	177.2	70.1	0.2	-
Gross Profit	30.5	-29.5	-0.2	-
Selling, General & Admin	130	87.3	34.5	24
Other Operating Expenses	0.9	-0.8	1.3	0.1
Operating Expenses	164.5	101.3	35.8	24.1
Operating Income	-134	-130.8	-36	-24.1
Interest Expense	-63.2	-36.6	-0.3	-
Interest & Investment Income	0.6	0.7	3.8	0.5
Other Non Operating Income (Expenses)	-	-0.1	-0.1	-
Pretax Income	-196.6	-166.8	-32.6	-23.6
Net Income	-196.6	-166.8	-32.6	-23.6
Net Income to Common	-196.6	-166.8	-32.6	-23.6
Shares Outstanding (Basic)	229	73	73	60
Shares Outstanding (Diluted)	229	73	73	60
Shares Change (YoY)	215.88%	-	21.71%	-
EPS (Basic)	-0.86	-2.30	-0.45	-0.40
EPS (Diluted)	-0.86	-2.30	-0.45	-0.40
Free Cash Flow	-155	-297.6	-574.4	-58.4
Free Cash Flow Per Share	-0.68	-4.10	-7.92	-0.98
Gross Margin	14.69%	-72.66%	-	-
Operating Margin	-64.52%	-322.17%	-	-
Profit Margin	-94.66%	-410.84%	-	-
Free Cash Flow Margin	-74.63%	-733.00%	-	-
EBITDA	-113.4	-116	-	-
EBITDA Margin	-54.60%	-285.71%	-	-
D&A For EBITDA	20.6	14.8	-	-
EBIT	-134	-130.8	-36	-24.1

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