Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	53.27	52.35	58.44	47.9	39.47	43.02
Revenue	53.27	52.35	58.44	47.9	39.47	43.02
Revenue Growth (YoY)	-6.99%	-10.41%	22.00%	21.35%	-8.25%	28.16%
Cost of Revenue	29.48	30.18	33.64	28.94	19.85	21.96
Gross Profit	23.79	22.17	24.8	18.96	19.62	21.06
Selling, General & Admin	15.93	16.73	16.99	21.68	18.37	18.98
Other Operating Expenses	0.58	-0.1	0.23	-0.36	-0.11	0.23
Operating Expenses	25.09	25.08	27.1	42.78	41.91	44.62
Operating Income	-1.3	-2.91	-2.3	-23.82	-22.29	-23.57
Interest Expense	-0	-0	-0	-0.02	-0.1	-0.36
Interest & Investment Income	0	0	0.02	0	-	0.09
EBT Excluding Unusual Items	-1.3	-2.91	-2.28	-23.84	-22.39	-23.83
Asset Writedown	-	-	-	-1.73	-	-
Pretax Income	-1.3	-2.91	-2.28	-25.57	-22.39	-23.83
Net Income	-1.3	-2.91	-2.28	-25.57	-22.39	-23.83
Net Income to Common	-1.3	-2.91	-2.28	-25.57	-22.39	-23.83
Shares Outstanding (Basic)	20	20	20	20	22	24
Shares Outstanding (Diluted)	20	20	20	20	22	24
Shares Change (YoY)	0.47%	-0.18%	0.36%	-12.47%	-6.08%	93.69%
EPS (Basic)	-0.07	-0.15	-0.12	-1.30	-1.00	-1.00
EPS (Diluted)	-0.07	-0.15	-0.12	-1.30	-1.00	-1.00
Free Cash Flow	7.86	8.43	6.84	-1.7	9.89	-1.33
Free Cash Flow Per Share	0.40	0.43	0.35	-0.09	0.44	-0.06
Gross Margin	44.65%	42.35%	42.43%	39.58%	49.71%	48.95%
Operating Margin	-2.44%	-5.55%	-3.94%	-49.72%	-56.47%	-54.77%
Profit Margin	-2.44%	-5.55%	-3.90%	-53.38%	-56.71%	-55.40%
Free Cash Flow Margin	14.76%	16.10%	11.70%	-3.55%	25.07%	-3.09%
EBITDA	-1.07	-2.73	-0.33	-11.97	-10.44	-11.67
EBITDA Margin	-2.01%	-5.21%	-0.56%	-24.98%	-26.46%	-27.13%
D&A For EBITDA	0.23	0.18	1.97	11.85	11.85	11.89
EBIT	-1.3	-2.91	-2.3	-23.82	-22.29	-23.57
EBIT Margin	-2.44%	-5.55%	-3.94%	-49.72%	-56.47%	-54.77%
Revenue as Reported	53.6	53.05	59.17	49.16	39.84	43.36

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.