Heliospectra 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	32.76	28.91	33.48	38.38	32.84	46.83
Revenue Growth (YoY)	17.26%	-13.66%	-12.76%	16.88%	-29.88%	13.90%
Cost of Revenue	26.12	23.16	25.99	26.13	19.78	22.36
Gross Profit	6.64	5.75	7.5	12.25	13.06	24.47
Selling, General & Admin	42.94	42.09	37.83	31.79	46.68	59.96
Other Operating Expenses	0.81	1.34	-10.78	0.19	-1.64	3.45
Operating Expenses	47.36	47.03	29.79	35.09	49	67.7
Operating Income	-40.72	-41.28	-22.29	-22.84	-35.94	-43.23
Interest Expense	-1.5	-1.49	-1.28	-0.29	-0.15	-0.03
Interest & Investment Income	-	-	0.07	0.09	0.01	0.03
Earnings From Equity Investments	-	-	-	-1.96	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-	-
EBT Excluding Unusual Items	-42.21	-42.77	-23.51	-25	-36.08	-43.23
Gain (Loss) on Sale of Investments	-	-	-	1.08	-	-
Asset Writedown	-	-	-0.04	-0.77	-	-16.74
Pretax Income	-42.21	-42.77	-23.54	-24.7	-36.08	-59.98
Net Income	-42.21	-42.77	-23.54	-24.7	-36.08	-59.98
Net Income to Common	-42.21	-42.77	-23.54	-24.7	-36.08	-59.98
Shares Outstanding (Basic)	-	266	122	118	92	77
Shares Outstanding (Diluted)	-	266	122	118	92	77
Shares Change (YoY)	-	117.97%	3.28%	27.96%	19.55%	33.34%
EPS (Basic)	-	-0.16	-0.19	-0.21	-0.39	-0.78
EPS (Diluted)	-	-0.16	-0.19	-0.21	-0.39	-0.78
Free Cash Flow	-45.34	-32.36	-27.06	-27.51	-32.33	-33.13
Free Cash Flow Per Share	-	-0.12	-0.22	-0.23	-0.35	-0.43
Gross Margin	20.26%	19.90%	22.39%	31.92%	39.76%	52.25%
Operating Margin	-124.29%	-142.77%	-66.57%	-59.51%	-109.46%	-92.32%
Profit Margin	-128.85%	-147.93%	-70.31%	-64.34%	-109.88%	-128.07%
Free Cash Flow Margin	-138.39%	-111.91%	-80.80%	-71.68%	-98.44%	-70.74%
EBITDA	-37.1	-37.67	-19.52	-22.43	-35.55	-42.65
EBITDA Margin	-113.25%	-130.30%	-58.29%	-58.43%	-108.26%	-91.08%
D&A For EBITDA	3.62	3.61	2.77	0.41	0.39	0.58
EBIT	-40.72	-41.28	-22.29	-22.84	-35.94	-43.23
EBIT Margin	-124.29%	-142.77%	-66.57%	-59.51%	-109.45%	-92.32%
Revenue as Reported	32.76	28.91	44.27	38.7	34.76	48.02

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