Flerie AB (publ) (STO: FLERIE)

Flerie AB Income Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Operating Revenue	0.1	-
Other Revenue	2.6	1.6
Revenue	2.7	1.6
Revenue Growth (YoY)	68.75%	-
Cost of Revenue	19.7	27.1
Gross Profit	-17	-25.5
Selling, General & Admin	21.2	11.7
Other Operating Expenses	-0.5	3.6
Operating Expenses	21.5	15.9
Operating Income	-38.5	-41.4
Interest Expense	-1.4	-10.3
Interest & Investment Income	39.4	30.3
Currency Exchange Gain (Loss)	8.1	1.6
Other Non Operating Income (Expenses)	1.1	-8.9
EBT Excluding Unusual Items	8.7	-28.7
Merger & Restructuring Charges	-67.8	-
Gain (Loss) on Sale of Investments	-168.8	-532.8
Pretax Income	-227.9	-561.5
Income Tax Expense	0.1	-1.9
Net Income	-228	-559.6
Net Income to Common	-228	-559.6
Shares Outstanding (Basic)	70	49
Shares Outstanding (Diluted)	70	49
Shares Change (YoY)	42.81%	-
EPS (Basic)	-3.24	-11.34
EPS (Diluted)	-3.24	-11.34
Free Cash Flow	-17	-73.8
Free Cash Flow Per Share	-0.24	-1.50
Operating Margin	-1425.93%	-2587.50%
Profit Margin	-8444.44%	-34975.00%
Free Cash Flow Margin	-629.63%	-4612.50%
EBITDA	-37.7	-40.8
D&A For EBITDA	0.8	0.6
EBIT	-38.5	-41.4
Revenue as Reported	-165	-528.2

Source: S&P Capital IQ. Standard template. Financial Sources.