Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	66.19	47.59	43.22	51.7	15.61	16.99
Revenue Growth (YoY)	18.87%	10.11%	-16.39%	231.26%	-8.15%	-6.31%
Cost of Revenue	21.81	5.98	8.18	13.72	0.47	3.76
Gross Profit	44.39	41.61	35.04	37.98	15.14	13.23
Selling, General & Admin	75.98	80.35	65.22	56.5	39.86	17.14
Other Operating Expenses	-0.61	-2.22	1.14	-4.16	-1.3	-0.73
Operating Expenses	132.91	132.51	119.07	105.63	68.93	18.82
Operating Income	-88.52	-90.9	-84.02	-67.65	-53.8	-5.58
Interest Expense	-0.13	-0.02	-0.02	-0.01	-0.19	-0.02
Interest & Investment Income	1.3	0.96	1.19	0.06	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
Pretax Income	-87.35	-89.95	-82.85	-67.59	-53.98	-5.61
Income Tax Expense	-0	-0	0.01	0.01	-6.04	-1.19
Net Income	-87.35	-89.95	-82.86	-67.6	-47.94	-4.41
Net Income to Common	-87.35	-89.95	-82.86	-67.6	-47.94	-4.41
Shares Outstanding (Basic)	139	62	46	37	-	0
Shares Outstanding (Diluted)	139	62	46	37	-	0
Shares Change (YoY)	145.31%	34.88%	25.22%	-	-	-
EPS (Basic)	-0.63	-1.46	-1.81	-1.85	-	-37.55
EPS (Diluted)	-0.63	-1.46	-1.81	-1.85	-	-37.55
Free Cash Flow	-40.08	-45.41	-19.25	-30.84	-41.43	-0.54
Free Cash Flow Per Share	-0.29	-0.73	-0.42	-0.84	-	-4.58
Gross Margin	67.05%	87.43%	81.07%	73.47%	96.99%	77.89%
Operating Margin	-133.74%	-190.99%	-194.40%	-130.85%	-344.73%	-32.87%
Profit Margin	-131.96%	-189.00%	-191.72%	-130.77%	-307.22%	-25.96%
Free Cash Flow Margin	-60.55%	-95.42%	-44.54%	-59.66%	-265.49%	-3.17%
EBITDA	-35.34	-40.89	-34.66	-18.51	-27.26	-3.18
EBITDA Margin	-53.40%	-85.92%	-80.18%	-35.80%	-174.66%	-18.71%
D&A For EBITDA	53.18	50.01	49.37	49.14	26.54	2.41
EBIT	-88.52	-90.9	-84.02	-67.65	-53.8	-5.58
EBIT Margin	-133.74%	-190.99%	-194.40%	-130.85%	-	-32.87%
Revenue as Reported	69.29	50.69	44.09	57.99	17	17.88

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