CirChem AB (publ) (STO:CIRCHE)
Sweden · Delayed Price · Currency is SEK 0.6860
0.00 (0.00%)
Jul 24, 2026, 5:29 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 |
| 11.99 | 15.58 | 27.02 | 6.9 | 4.11 | 2.89 | |
Revenue Growth (YoY) | -60.76% | -42.32% | 291.79% | 67.83% | 42.23% | 15.93% |
Cost of Revenue | 4.65 | 4.58 | 6.3 | 3.74 | 1.09 | 0.16 |
Gross Profit | 7.34 | 11 | 20.72 | 3.15 | 3.02 | 2.73 |
Selling, General & Admin | 20.58 | 20.8 | 20.41 | 18.72 | 22.87 | 19.46 |
Depreciation & Amortization Expenses | 1.12 | 1.12 | 0.16 | 0.05 | 0.08 | 0.08 |
Other Operating Expenses | 0.14 | 0.28 | 0.05 | 0.01 | 0.02 | 0.01 |
Total Operating Expenses | 21.84 | 22.2 | 20.61 | 18.78 | 22.97 | 19.55 |
Operating Income | -14.5 | -11.2 | 0.1 | -15.62 | -19.96 | -16.82 |
Interest Income | 0.01 | 0.01 | 0.11 | 0.06 | 0 | - |
Interest Expense | -1.01 | -0.86 | -1.29 | -1.58 | -2.76 | -1.33 |
Total Non-Operating Income (Expense) | -1 | -0.85 | -1.18 | -1.52 | -2.76 | -1.33 |
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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 37 | 30 | 27 | 17 | 13 |
Shares Outstanding (Diluted) | 38 | 37 | 30 | 27 | 17 | 13 |
Shares Change (YoY) | 22.79% | 21.77% | 13.31% | 52.36% | 36.79% | -0.29% |
EPS (Basic) | -0.40 | -0.33 | -0.04 | -0.64 | -1.42 | -1.42 |
EPS (Diluted) | -0.40 | -0.33 | -0.04 | -0.64 | -1.42 | -1.42 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -22.68 | -20.58 | -12.85 | -27.48 | -25.27 | -5.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.59 | -0.56 | -0.43 | -1.03 | -1.45 | -0.43 |
Gross Margin | 61.23% | 70.58% | 76.68% | 45.74% | 73.47% | 94.54% |
Operating Margin | -120.99% | -71.88% | 0.38% | -226.55% | -485.64% | -582.16% |
Profit Margin | -129.34% | -77.33% | -3.96% | -248.56% | -552.91% | -628.25% |
FCF Margin | -189.26% | -132.03% | -47.57% | -398.48% | -614.88% | -189.21% |
EBITDA | -13.38 | -10.08 | 0.26 | -15.57 | -19.96 | -16.82 |
EBITDA Margin | -111.64% | -64.69% | 0.97% | -225.83% | -485.64% | -582.16% |
EBIT | -14.5 | -11.2 | 0.1 | -15.62 | -19.96 | -16.82 |
EBIT Margin | -120.99% | -71.88% | 0.38% | -226.55% | -485.64% | -582.16% |