Fluicell 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	Mar '26 Mar 31, 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
Revenue	20.06	15.22	5.35	3.34	3.25	2.6
Revenue Growth (YoY)	133.04%	184.54%	60.25%	2.68%	24.94%	-43.86%
Cost of Revenue	2.06	2.09	1.59	1.6	0.66	0.72
Gross Profit	18	13.13	3.76	1.74	2.59	1.89
Selling, General & Admin	20.39	21.45	24.38	29.3	27.39	24.38
Other Operating Expenses	-0.29	-0.29	-5.22	-1.29	-3.79	-1.39
Operating Expenses	20.46	21.53	19.6	28.62	24.31	23.58
Operating Income	-2.46	-8.4	-15.84	-26.88	-21.73	-21.7
Interest Expense	-0.11	-0.11	-0.08	-0.03	-0.05	-0.03
Interest & Investment Income	0.31	0.26	0.51	0.88	0.36	0.03
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.1	-0.52	-0.19	-
Other Non Operating Income (Expenses)	-0	-	-	-	-	-0
Pretax Income	-2.35	-8.33	-15.51	-26.55	-21.61	-21.69
Net Income	-2.35	-8.33	-15.51	-26.55	-21.61	-21.69
Net Income to Common	-2.35	-8.33	-15.51	-26.55	-21.61	-21.69
Shares Outstanding (Basic)	-	1	1	0	0	0
Shares Outstanding (Diluted)	-	1	1	0	0	0
Shares Change (YoY)	-	16.05%	1488.40%	65.68%	27.73%	7.54%
EPS (Basic)	-	-6.07	-13.10	-356.32	-480.36	-616.05
EPS (Diluted)	-	-6.07	-13.10	-356.32	-480.36	-616.05
Free Cash Flow	-0.9	-4.94	-15.67	-27.23	-22.18	-19.41
Free Cash Flow Per Share	-	-3.60	-13.24	-365.36	-493.10	-551.27
Gross Margin	89.72%	86.28%	70.29%	52.07%	79.61%	72.52%
Operating Margin	-12.26%	-55.16%	-296.17%	-805.24%	-668.29%	-833.78%
Profit Margin	-11.71%	-54.74%	-289.98%	-795.51%	-664.60%	-833.70%
Free Cash Flow Margin	-4.49%	-32.48%	-292.93%	-815.67%	-682.22%	-746.04%
EBITDA	-2.11	-8.03	-15.4	-26.27	-21.01	-21.11
EBITDA Margin	-10.49%	-52.73%	-287.94%	-	-	-
D&A For EBITDA	0.35	0.37	0.44	0.61	0.72	0.59
EBIT	-2.46	-8.4	-15.84	-26.88	-21.73	-21.7
EBIT Margin	-12.26%	-55.16%	-296.17%	-	-	-
Revenue as Reported	20.35	15.51	10.57	4.63	7.04	3.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.