Flerie AB (publ) (STO:FLERIE)

Flerie AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	-	0.1	-
Other Revenue	2.5	2.5	1.5
Revenue	2.5	2.6	1.5
Revenue Growth (YoY)	-34.21%	73.33%	-
Cost of Revenue	21.1	19.5	27
Gross Profit	-18.6	-16.9	-25.5
Selling, General & Admin	19.8	21.4	11.8
Other Operating Expenses	-1	-1	-0.1
Operating Expenses	19.4	21	12.3
Operating Income	-38	-37.9	-37.8
Interest Expense	-1.4	-1.4	-17.2
Interest & Investment Income	55.4	46.2	30.3
Currency Exchange Gain (Loss)	5.7	5.7	-2.1
Other Non Operating Income (Expenses)	-10.7	-3.7	-1.9
EBT Excluding Unusual Items	11	8.9	-28.7
Merger & Restructuring Charges	61.6	-7.5	-
Gain (Loss) on Sale of Investments	-209.2	-168.8	-532.8
Asset Writedown	-0.2	-0.2	-
Other Unusual Items	-142.5	-60.3	-
Pretax Income	-279.3	-227.9	-561.5
Income Tax Expense	0.6	0.1	-1.9
Net Income	-279.9	-228	-559.6
Net Income to Common	-279.9	-228	-559.6
Shares Outstanding (Basic)	78	70	49
Shares Outstanding (Diluted)	78	70	49
Shares Change (YoY)	18.15%	42.81%	-
EPS (Basic)	-3.58	-3.24	-11.34
EPS (Diluted)	-3.59	-3.24	-11.34
Operating Margin	-1520.00%	-1457.69%	-2520.00%
Profit Margin	-11196.00%	-8769.23%	-37306.67%
EBITDA	-37.8	-37.7	-37.6
D&A For EBITDA	0.2	0.2	0.2
EBIT	-38	-37.9	-37.8
Revenue as Reported	-	-165	-528.2

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