CirChem AB (publ) (STO:CIRCHE)
Sweden · Delayed Price · Currency is SEK 0.6980
-0.0520 (-6.93%)
Jun 15, 2026, 5:22 PM CET
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 | - | - | - |
| 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) | 22.79% | 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 |