Compodium International AB (publ) (STO:COMPDM)

STO:COMPDM Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	47.83	42.93	34.53	69.25	54.06
Revenue Growth (YoY)	11.42%	24.33%	-50.14%	28.09%	28.14%
Cost of Revenue	30.53	23.34	27.76	66.49	49.92
Gross Profit	17.3	19.58	6.77	2.75	4.14
Selling, General & Admin	9.08	12.26	15.47	22.57	20.99
Other Operating Expenses	-0.11	-0.06	0.95	-1.69	0.07
Operating Expenses	33.34	27.16	26.5	30.17	27.33
Operating Income	-16.04	-7.58	-19.73	-27.42	-23.19
Interest Expense	-0.45	-0.11	-0.05	-0.13	-0.28
Interest & Investment Income	0.18	0.68	0.35	0.04	0.1
Earnings From Equity Investments	-	-	-0.01	-	-
Other Non Operating Income (Expenses)	-0	0	-	0.64	-
EBT Excluding Unusual Items	-16.31	-7.01	-19.44	-26.86	-23.37
Gain (Loss) on Sale of Assets	-	-	-1.38	-	-
Pretax Income	-16.31	-7.01	-20.83	-26.86	-23.37
Income Tax Expense	-1.38	-0.43	-0.12	-0.12	-0.06
Net Income	-14.93	-6.58	-20.7	-26.74	-23.31
Net Income to Common	-14.93	-6.58	-20.7	-26.74	-23.31
Shares Outstanding (Basic)	9	6	5	5	4
Shares Outstanding (Diluted)	9	6	5	5	4
Shares Change (YoY)	43.28%	16.28%	-	44.85%	89.29%
EPS (Basic)	-1.74	-1.10	-4.01	-5.18	-6.54
EPS (Diluted)	-1.74	-1.10	-4.01	-5.18	-6.54
Free Cash Flow	3.74	14.26	-0.24	-28.29	-14.13
Free Cash Flow Per Share	0.43	2.38	-0.05	-5.48	-3.97
Gross Margin	36.16%	45.62%	19.60%	3.97%	7.65%
Operating Margin	-33.54%	-17.66%	-57.15%	-39.59%	-42.89%
Profit Margin	-31.22%	-15.34%	-59.97%	-38.62%	-43.12%
Free Cash Flow Margin	7.81%	33.22%	-0.70%	-40.86%	-26.15%
EBITDA	8.33	-1.78	-15.55	-22.81	-19.79
EBITDA Margin	17.41%	-4.15%	-45.03%	-32.93%	-36.61%
D&A For EBITDA	24.37	5.8	4.19	4.61	3.39
EBIT	-16.04	-7.58	-19.73	-27.42	-23.19
EBIT Margin	-33.54%	-17.66%	-57.15%	-39.59%	-42.89%
Revenue as Reported	47.99	43.09	36.37	73.29	54.1

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