ExpreS2ion Biotech Holding AB (publ) (STO:EXPRS2)
Sweden · Delayed Price · Currency is SEK 1.445
+0.075 (5.47%)
Jul 24, 2026, 5:24 PM CET
STO:EXPRS2 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 |
| 16.12 | 12.21 | 7.83 | 8.8 | 6.15 | 13.73 | |
Revenue Growth (YoY) | 74.74% | 56.00% | -11.07% | 43.07% | -55.21% | -10.04% |
Cost of Revenue | 4.01 | 3.52 | 5.68 | 3.65 | 5.08 | 7.51 |
Gross Profit | 12.11 | 8.69 | 2.14 | 5.15 | 1.07 | 6.22 |
Selling, General & Admin | 39.96 | 41.51 | 41.54 | 58.1 | 56.14 | 35.89 |
Depreciation & Amortization Expenses | 1.38 | 1.47 | 1.64 | 1.6 | 1.22 | 1.81 |
Research & Development | 14.32 | 9.98 | 26.66 | 51.42 | 71.32 | 9.82 |
Other Operating Expenses | - | - | - | - | - | 7.1 |
Total Operating Expenses | 55.66 | 52.96 | 69.84 | 111.12 | 128.68 | 54.61 |
Operating Income | -43.55 | -44.27 | -67.7 | -105.97 | -127.61 | -48.4 |
Interest Income | 0.33 | 0.54 | 23.86 | 6.5 | 1.9 | 0.67 |
Interest Expense | -0.05 | -0.45 | -0.73 | -0.5 | -0.87 | 0.21 |
Total Non-Operating Income (Expense) | 0.28 | 0.09 | 23.13 | 6 | 1.03 | 0.88 |
Pretax Income | -43.27 | -44.18 | -44.56 | -99.97 | -126.58 | -47.52 |
Provision for Income Taxes | -7.03 | -6.09 | -8.53 | -8.57 | -7.98 | -3.59 |
Net Income | -36.24 | -38.09 | -36.04 | -91.4 | -118.61 | -43.93 |
Net Income to Common | -36.24 | -38.09 | -36.04 | -91.4 | -118.61 | -43.93 |
Shares Outstanding (Basic) | 3 | 3 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 14 | 3 | 2 | 1 | 1 | 1 |
Shares Change (YoY) | 304.90% | 68.23% | 46.61% | 31.48% | 20.00% | 6.96% |
EPS (Basic) | -12.08 | -13.39 | -21.31 | -79.25 | -135.20 | -60.00 |
EPS (Diluted) | -12.08 | -13.39 | -21.31 | -79.25 | -135.20 | -60.00 |
Free Cash Flow | -46.05 | -40.9 | -34.8 | -102.9 | -100 | -46.36 |
Free Cash Flow Per Share | -3.39 | -14.38 | -20.58 | -89.22 | -113.99 | -63.42 |
Gross Margin | 75.14% | 71.16% | 27.40% | 58.55% | 17.38% | 45.28% |
Operating Margin | -270.18% | -362.66% | -865.11% | -1204.28% | -2074.89% | -352.48% |
Profit Margin | -224.81% | -311.99% | -460.55% | -1038.77% | -1928.54% | -319.92% |
FCF Margin | -285.69% | -335.09% | -444.70% | -1169.47% | -1625.97% | -337.66% |
EBITDA | -43.55 | -44.27 | -67.7 | -105.97 | -127.61 | -48.4 |
EBIT | -43.55 | -44.27 | -67.7 | -105.97 | -127.61 | -48.4 |
EBIT Margin | -270.18% | -362.66% | -865.11% | -1204.28% | -2074.89% | -352.48% |
Effective Tax Rate | 16.25% | 13.79% | 19.13% | 8.57% | 6.30% | 7.56% |