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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Interest Income	21.7	-57.9	47.1	9.6	2.89	-0.13
Net Interest Income Growth	-	-	390.63%	231.84%	-	-
Non-Interest Income	-804.6	-656.7	-165	-528.2	47.89	12.72
Non-Interest Income Growth	-	-	-	-	276.47%	2965.06%
Revenues Before Loan Losses	-782.9	-714.6	-117.9	-518.6	50.78	12.59
Revenue	-782.9	-714.6	-117.9	-518.6	50.78	12.59
Revenue Growth (YoY)	-	-	-	-	303.43%	3537.86%
Compensation Expenses	22.4	21.7	21.2	11.7	13.23	12.26
Selling, General & Admin	20.3	20.3	19.7	27.1	136.82	102.12
Other Non-Interest Expenses	1.5	1.3	69.1	4.2	1.07	1.25
Total Non-Interest Expense	44.2	43.3	110	43	151.11	115.63
Pretax Income	-827	-757.9	-227.9	-561.5	-100.33	-103.04
Provision for Income Taxes	-6.3	1	-0.1	1.9	-	-
Net Income	-833.4	-756.9	-228	-559.6	-100.33	-103.04
Net Income to Common	-833.4	-756.9	-228	-559.6	-100.33	-103.04
Shares Outstanding (Basic)	90	89	81	56	29	29
Shares Outstanding (Diluted)	90	89	81	56	29	29
Shares Change (YoY)	3.69%	10.62%	42.81%	97.39%	-	-
EPS (Basic)	-9.37	-8.50	-2.83	-9.92	3.06	-55.98
EPS (Diluted)	-9.37	-8.50	-2.83	-9.92	3.06	-55.98
Free Cash Flow	-37.4	-28.1	-17	-73.8	-2.4	-598.4
Free Cash Flow Per Share	-0.42	-0.32	-0.21	-1.31	-0.08	-20.94
Profit Margin	106.45%	105.92%	193.38%	107.91%	-197.58%	-818.65%
FCF Margin	4.78%	3.93%	14.42%	14.23%	-4.73%	-4754.11%
Effective Tax Rate	0.76%	-0.13%	0.04%	-0.34%	0.00%	0.00%