Egetis Therapeutics AB (publ) (STO:EGTX)
Sweden · Delayed Price · Currency is SEK 5.20
-0.22 (-4.06%)
Aug 22, 2025, 5:29 PM CET
Egetis Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 47.3 | 46.1 | 57.6 | 22.6 | 38.2 | 40.66 | Upgrade |
| 47.3 | 46.1 | 57.6 | 22.6 | 38.2 | 40.66 | Upgrade | |
Revenue Growth (YoY) | -33.19% | -19.96% | 154.87% | -40.84% | -6.05% | -50.75% | Upgrade |
Cost of Revenue | 28.4 | 11.6 | 11 | 142.6 | 96.6 | 185.17 | Upgrade |
Gross Profit | 18.9 | 34.5 | 46.6 | -120 | -58.4 | -144.51 | Upgrade |
Selling, General & Admin | 208.5 | 215.3 | 172.8 | 74.3 | 44.6 | 32.15 | Upgrade |
Research & Development | 139.8 | 146.2 | 194 | - | - | - | Upgrade |
Other Operating Expenses | -8.3 | -5.2 | -8.9 | - | -0.3 | - | Upgrade |
Operating Expenses | 340 | 356.3 | 357.9 | 77 | 46.8 | 32.55 | Upgrade |
Operating Income | -321.1 | -321.8 | -311.3 | -197 | -105.2 | -177.06 | Upgrade |
Interest Expense | -21.7 | -17.6 | -4.2 | -0.1 | -0.2 | -0 | Upgrade |
Interest & Investment Income | 12.7 | 6.9 | 4.9 | 0.9 | 0.1 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | -6.3 | -6.3 | -13.4 | 2.4 | 0.6 | -1.13 | Upgrade |
Other Non Operating Income (Expenses) | -0.5 | -4.5 | -2.8 | - | 0.2 | 0 | Upgrade |
Pretax Income | -336.9 | -343.3 | -326.8 | -193.8 | -104.5 | -178.02 | Upgrade |
Income Tax Expense | 0.3 | 0.3 | 0.1 | - | - | - | Upgrade |
Net Income | -337.2 | -343.6 | -326.9 | -193.8 | -104.5 | -178.02 | Upgrade |
Net Income to Common | -337.2 | -343.6 | -326.9 | -193.8 | -104.5 | -178.02 | Upgrade |
Shares Outstanding (Basic) | 359 | 307 | 257 | 194 | 180 | 67 | Upgrade |
Shares Outstanding (Diluted) | 359 | 311 | 260 | 194 | 180 | 67 | Upgrade |
Shares Change (YoY) | 27.95% | 19.57% | 33.86% | 7.97% | 166.96% | 30.54% | Upgrade |
EPS (Basic) | -0.94 | -1.12 | -1.27 | -1.00 | -0.58 | -2.64 | Upgrade |
EPS (Diluted) | -0.94 | -1.12 | -1.30 | -1.00 | -0.60 | -2.64 | Upgrade |
Free Cash Flow | -242.7 | -227.9 | -278.4 | -173.5 | -130.3 | -134.66 | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.73 | -1.07 | -0.89 | -0.72 | -2.00 | Upgrade |
Gross Margin | 39.96% | 74.84% | 80.90% | - | -152.88% | - | Upgrade |
Operating Margin | -678.86% | -698.05% | -540.45% | -871.68% | -275.39% | -435.43% | Upgrade |
Profit Margin | -712.90% | -745.34% | -567.53% | -857.52% | -273.56% | -437.81% | Upgrade |
Free Cash Flow Margin | -513.11% | -494.36% | -483.33% | -767.70% | -341.10% | -331.18% | Upgrade |
EBITDA | -317.6 | -319.1 | -310.2 | -195.8 | -104 | -176.88 | Upgrade |
EBITDA Margin | - | - | - | - | -272.25% | - | Upgrade |
D&A For EBITDA | 3.5 | 2.7 | 1.1 | 1.2 | 1.2 | 0.18 | Upgrade |
EBIT | -321.1 | -321.8 | -311.3 | -197 | -105.2 | -177.06 | Upgrade |
EBIT Margin | - | - | - | - | -275.39% | - | Upgrade |
Revenue as Reported | - | - | - | 22.6 | 38.5 | 40.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.