Heliospectra AB (publ) (STO:HELIO)
Sweden · Delayed Price · Currency is SEK 0.0900
+0.0015 (1.69%)
Jun 15, 2026, 5:29 PM CET
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 |
| 32.11 | 28.91 | 33.48 | 38.38 | 32.84 | 46.83 | |
Revenue Growth (YoY) | 14.92% | -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 | 5.99 | 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 | 0.16 | 1.34 | -10.78 | 0.19 | -1.64 | 3.45 |
Operating Expenses | 46.71 | 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) | 375 | 266 | 122 | 118 | 92 | 77 |
Shares Outstanding (Diluted) | 375 | 266 | 122 | 118 | 92 | 77 |
Shares Change (YoY) | 183.41% | 117.97% | 3.28% | 27.96% | 19.55% | 33.34% |
EPS (Basic) | -0.11 | -0.16 | -0.19 | -0.21 | -0.39 | -0.78 |
EPS (Diluted) | -0.11 | -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 | -0.12 | -0.22 | -0.23 | -0.35 | -0.43 |
Gross Margin | 18.64% | 19.90% | 22.39% | 31.92% | 39.76% | 52.25% |
Operating Margin | -126.81% | -142.77% | -66.57% | -59.51% | -109.46% | -92.32% |
Profit Margin | -131.47% | -147.93% | -70.31% | -64.34% | -109.88% | -128.07% |
Free Cash Flow Margin | -141.19% | -111.91% | -80.80% | -71.68% | -98.44% | -70.74% |
EBITDA | -37.11 | -37.67 | -19.52 | -22.43 | -35.55 | -42.65 |
EBITDA Margin | -115.58% | -130.30% | -58.29% | -58.43% | -108.26% | -91.08% |
D&A For EBITDA | 3.61 | 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 | -126.81% | -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 |