Flerie AB 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	-	-	0.1	-
Other Revenue	2.6	2.5	2.5	1.5
Revenue	2.6	2.5	2.6	1.5
Revenue Growth	4.00%	-3.85%	73.33%	-
Cost of Revenue	21.6	20.1	19.5	27
Gross Profit	-19	-17.6	-16.9	-25.5
Selling, General & Admin	22.1	21.9	21.4	11.8
Other Operating Expenses	-8.2	-8.4	-1	-0.1
Operating Expenses	14.3	14.1	20.6	12.3
Operating Income	-33.3	-31.7	-37.5	-37.8
Interest Expense	-0.8	-0.8	-1.4	-17.2
Interest & Investment Income	18.1	29.6	46.2	30.3
Currency Exchange Gain (Loss)	-7.8	-7.8	5.7	-2.1
Other Non Operating Income (Expenses)	-82.2	-79.5	-3.7	-1.9
EBT Excluding Unusual Items	-106	-90.2	9.3	-28.7
Merger & Restructuring Charges	-	-	-7.5	-
Gain (Loss) on Sale of Investments	-918.8	-667.7	-168.8	-532.8
Asset Writedown	-	-	-0.6	-
Other Unusual Items	56.3	-	-60.3	-
Pretax Income	-968.5	-757.9	-227.9	-561.5
Income Tax Expense	6.8	-1	0.1	-1.9
Net Income	-975.3	-756.9	-228	-559.6
Net Income to Common	-975.3	-756.9	-228	-559.6
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	94	89	81	56
Shares Outstanding (Diluted)	94	89	81	56
Shares Change	16.82%	10.62%	42.81%	-
EPS (Basic)	-10.32	-8.50	-2.83	-9.92
EPS (Diluted)	-10.32	-8.50	-2.83	-9.92
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Margin	-1280.77%	-1268.00%	-1442.31%	-2520.00%
Profit Margin	-37511.54%	-30276.00%	-8769.23%	-37306.67%
EBITDA	-33.3	-31.5	-37.3	-37.6
D&A For EBITDA	-	0.2	0.2	0.2
EBIT	-33.3	-31.7	-37.5	-37.8
Revenue as Reported	-	-656.7	-165	-528.2