CirChem 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
Operating Revenue	11.44	15.26	25.83	6.78	4.01	2.78
Other Revenue	0.55	0.32	1.18	-	-	-
Revenue	11.99	15.58	27.02	6.78	4.01	2.78
Revenue Growth (YoY)	-60.98%	-42.32%	298.67%	68.92%	44.57%	27.42%
Cost of Revenue	17.59	17.41	19.22	14.18	8.81	4.81
Gross Profit	-5.61	-1.82	7.79	-7.41	-4.79	-2.03
Selling, General & Admin	7.64	7.98	7.48	8.28	15.16	14.81
Other Operating Expenses	0.14	0.28	0.05	-0.12	-0.09	-0.11
Operating Expenses	8.89	9.38	7.69	8.21	15.14	14.78
Operating Income	-14.5	-11.2	0.1	-15.62	-19.94	-16.81
Interest Expense	-1.01	-0.86	-1.29	-1.58	-2.76	-1.33
Interest & Investment Income	0.01	0.01	0.11	0.06	0	-
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0.02	-0.01
Pretax Income	-15.5	-12.05	-1.07	-17.14	-22.72	-18.15
Net Income	-15.5	-12.05	-1.07	-17.14	-22.72	-18.15
Net Income to Common	-15.5	-12.05	-1.07	-17.14	-22.72	-18.15
Shares Outstanding (Basic)	38	37	30	27	16	13
Shares Outstanding (Diluted)	38	37	30	27	16	13
Shares Change (YoY)	21.59%	21.77%	13.31%	66.51%	25.09%	27.33%
EPS (Basic)	-0.40	-0.33	-0.04	-0.64	-1.42	-1.42
EPS (Diluted)	-0.41	-0.33	-0.04	-0.64	-1.42	-1.42
Free Cash Flow	-22.68	-20.58	-12.85	-27.48	-25.27	-5.47
Free Cash Flow Per Share	-0.59	-0.56	-0.43	-1.03	-1.58	-0.43
Gross Margin	-46.79%	-11.69%	28.85%	-109.28%	-119.49%	-73.28%
Operating Margin	-120.99%	-71.88%	0.39%	-230.41%	-496.99%	-605.82%
Profit Margin	-129.34%	-77.33%	-3.96%	-252.93%	-566.29%	-654.07%
Free Cash Flow Margin	-189.26%	-132.03%	-47.57%	-405.47%	-629.77%	-196.99%
EBITDA	-13.38	-10.08	0.26	-15.57	-19.86	-16.73
EBITDA Margin	-111.64%	-64.69%	0.97%	-229.67%	-	-
D&A For EBITDA	1.12	1.12	0.16	0.05	0.08	0.08
EBIT	-14.5	-11.2	0.1	-15.62	-19.94	-16.81
EBIT Margin	-120.98%	-71.88%	0.39%	-230.41%	-	-
Revenue as Reported	11.99	15.58	27.02	6.9	4.11	2.89

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