Dicot Pharma AB (STO:DICOT)

Dicot Pharma AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	86.86	59.06	45.03	31.67	27.13	17.52
Other Operating Expenses	0.11	0.21	-0	0.13	0.11	0.04
Operating Expenses	86.98	59.28	45.03	31.8	27.25	17.56
Operating Income	-86.98	-59.28	-45.03	-31.8	-27.25	-17.56
Interest Expense	-0.01	-0.01	-0.07	-0.03	-0	-0.01
Interest & Investment Income	2.77	1.57	0.91	-	0	0.01
Currency Exchange Gain (Loss)	0.03	0.03	0.03	0.08	0.05	0.02
EBT Excluding Unusual Items	-84.1	-57.7	-44.16	-31.76	-27.2	-17.54
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Pretax Income	-84.1	-57.7	-44.16	-31.76	-27.17	-17.54
Net Income	-84.1	-57.7	-44.16	-31.76	-27.17	-17.54
Net Income to Common	-84.1	-57.7	-44.16	-31.76	-27.17	-17.54
Shares Outstanding (Basic)	1,859	1,091	530	120	64	29
Shares Outstanding (Diluted)	1,859	1,091	530	121	64	29
Shares Change (YoY)	126.82%	105.97%	336.53%	89.21%	124.32%	187.81%
EPS (Basic)	-0.05	-0.05	-0.08	-0.26	-0.42	-0.61
EPS (Diluted)	-0.05	-0.05	-0.08	-0.26	-0.42	-0.61
Free Cash Flow	-82.47	-58.87	-45.23	-29.71	-25.87	-16.29
Free Cash Flow Per Share	-0.04	-0.05	-0.09	-0.24	-0.40	-0.57
EBITDA	-86.97	-59.27	-45.03	-31.79	-27.24	-17.56
D&A For EBITDA	0	0.01	0.01	0.01	0.01	0
EBIT	-86.98	-59.28	-45.03	-31.8	-27.25	-17.56
Revenue as Reported	0.13	0.03	0.23	0.12	0.08	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.