Doxa AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15.8	15.5	9.9	5.2	10.9	10.3
Revenue Growth (YoY)	-18.97%	56.57%	90.39%	-52.29%	5.83%	-48.46%
Cost of Revenue	3.7	-	-	-	3	1.4
Gross Profit	12.1	15.5	9.9	5.2	7.9	8.9
Selling, General & Admin	562.7	556.1	42.6	40.8	41.8	22.1
Other Operating Expenses	13.8	-	-	-	-	-
Operating Expenses	635.1	556.1	42.6	40.8	41.8	22.1
Operating Income	-623	-540.6	-32.7	-35.6	-33.9	-13.2
Interest Expense	-55.6	-22.5	-2.1	-0.1	-0.1	-0.4
Interest & Investment Income	5.4	60.9	24.6	6	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.1
Other Non Operating Income (Expenses)	0.1	-	-	0.1	-0.1	0.1
EBT Excluding Unusual Items	-673.1	-502.2	-10.2	-29.6	-34.1	-13.6
Gain (Loss) on Sale of Investments	-452.9	-1,221	302.1	-10.3	110.4	-
Pretax Income	-1,229	-1,723	291.9	-39.9	76.3	-13.6
Income Tax Expense	0.1	-	-	-	0.1	0.1
Net Income	-1,229	-1,723	291.9	-39.9	76.2	-13.7
Net Income to Common	-1,229	-1,723	291.9	-39.9	76.2	-13.7
Shares Outstanding (Basic)	1,286	910	388	281	114	57
Shares Outstanding (Diluted)	1,286	910	388	281	114	57
Shares Change (YoY)	82.81%	134.81%	37.89%	147.05%	100.50%	1.50%
EPS (Basic)	-0.96	-1.89	0.75	-0.14	0.67	-0.24
EPS (Diluted)	-0.96	-1.89	0.75	-0.14	0.67	-0.24
Free Cash Flow	-423.5	-63.2	-37.8	-39.4	-18.6	-13.5
Free Cash Flow Per Share	-0.33	-0.07	-0.10	-0.14	-0.16	-0.24
Gross Margin	76.58%	100.00%	100.00%	100.00%	72.48%	86.41%
Operating Margin	-3943.04%	-3487.74%	-330.30%	-684.62%	-311.01%	-128.16%
Profit Margin	-7776.58%	-11118.07%	2948.49%	-767.31%	699.08%	-133.01%
Free Cash Flow Margin	-2680.38%	-407.74%	-381.82%	-757.69%	-170.64%	-131.07%
EBITDA	-564.35	-540.4	-32.5	-35.5	-33.8	-13.13
EBITDA Margin	-	-	-	-	-	-127.48%
D&A For EBITDA	58.65	0.2	0.2	0.1	0.1	0.07
EBIT	-623	-540.6	-32.7	-35.6	-33.9	-13.2
EBIT Margin	-	-	-	-	-	-128.16%
Effective Tax Rate	-	-	-	-	0.13%	-
Revenue as Reported	-	-1,206	312.1	-5	121.3	10.3

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