Cinclus Pharma Holding 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
Revenue	57.47	4.58	5.96	10.57	-
Revenue Growth (YoY)	1154.80%	-23.14%	-43.63%	-	-
Gross Profit	57.47	4.58	5.96	10.57	-
Selling, General & Admin	57.25	36.85	39.56	64.12	14.45
Research & Development	198.4	136.66	166.68	157.18	69.82
Operating Expenses	255.65	173.51	206.24	221.3	84.27
Operating Income	-198.18	-168.93	-200.28	-210.73	-84.27
Interest Expense	-	-8.73	-7.45	-0.08	-0.01
Interest & Investment Income	15.85	11.21	3.03	1.18	-
Currency Exchange Gain (Loss)	-1.38	-2.08	-10.49	-21.39	8.01
Other Non Operating Income (Expenses)	0	1.24	0.58	0	0
Pretax Income	-183.71	-167.28	-214.61	-231.01	-76.27
Income Tax Expense	0.26	0.75	0.51	18.06	-
Net Income	-183.97	-168.03	-215.12	-249.07	-76.27
Net Income to Common	-183.97	-168.03	-215.12	-249.07	-76.27
Shares Outstanding (Basic)	47	37	26	23	21
Shares Outstanding (Diluted)	47	37	26	23	21
Shares Change (YoY)	25.69%	41.26%	13.81%	9.26%	8415.70%
EPS (Basic)	-3.95	-4.54	-8.20	-10.81	-3.62
EPS (Diluted)	-3.95	-4.54	-8.20	-10.81	-3.62
Free Cash Flow	-74.65	-178.37	-209.19	-192.08	-75.48
Free Cash Flow Per Share	-1.60	-4.81	-7.98	-8.34	-3.58
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-344.84%	-3688.45%	-3360.98%	-1993.45%	-
Profit Margin	-320.12%	-3668.80%	-3609.97%	-2356.20%	-
Free Cash Flow Margin	-129.89%	-3894.48%	-3510.42%	-1817.01%	-
EBITDA	-195.8	-168.9	-200.25	-210.69	-84.26
D&A For EBITDA	2.38	0.03	0.03	0.04	0.01
EBIT	-198.18	-168.93	-200.28	-210.73	-84.27

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