Heliospectra AB (publ) (STO:HELIO)
Sweden · Delayed Price · Currency is SEK 0.0940
+0.0010 (1.08%)
Inactive · Last trade price on Jul 22, 2026
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 | 28.46 | 32.41 | 35.31 | 25.73 | 35.22 | |
Revenue Growth | 19.52% | -12.19% | -8.21% | 37.25% | -26.95% | -8.83% |
Cost of Revenue | 26.12 | 23.16 | 25.99 | 26.13 | 19.78 | 22.36 |
Gross Profit | 5.99 | 5.3 | 6.42 | 9.18 | 5.95 | 12.86 |
Selling, General & Admin | 42.94 | 42.09 | 37.83 | 31.79 | 46.68 | 59.96 |
Other Operating Expenses | 0.16 | 0.89 | -11.85 | -2.88 | -8.75 | -8.16 |
Operating Expenses | 46.71 | 46.58 | 28.75 | 32.02 | 41.89 | 56.09 |
Operating Income | -40.72 | -41.28 | -22.33 | -22.84 | -35.94 | -43.23 |
Interest Expense | -1.5 | -1.56 | -1.28 | -0.29 | -0.15 | -0.03 |
Interest & Investment Income | - | 0.07 | 0.07 | 0.09 | 0.01 | 0.03 |
Earnings From Equity Investments | - | - | - | -1.96 | - | - |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | -42.21 | -42.77 | -23.54 | -25 | -36.08 | -43.23 |
Gain (Loss) on Sale of Investments | - | - | - | 1.08 | - | - |
Asset Writedown | - | - | - | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 375 | 266 | 122 | 118 | 92 | 77 |
Shares Outstanding (Diluted) | 375 | 266 | 122 | 118 | 92 | 77 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -45.34 | -32.8 | -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% | 18.64% | 19.82% | 26.00% | 23.11% | 36.52% |
Operating Margin | -126.81% | -145.03% | -68.89% | -64.68% | -139.70% | -122.74% |
Profit Margin | -131.47% | -150.27% | -72.64% | -69.94% | -140.25% | -170.28% |
Free Cash Flow Margin | -141.19% | -115.26% | -83.47% | -77.91% | -125.65% | -94.05% |
EBITDA | -37.11 | -37.67 | -19.56 | -22.43 | -35.55 | -42.65 |
EBITDA Margin | -115.58% | -132.36% | -60.33% | -63.51% | -138.18% | -121.10% |
D&A For EBITDA | 3.61 | 3.61 | 2.77 | 0.41 | 0.39 | 0.58 |
EBIT | -40.72 | -41.28 | -22.33 | -22.84 | -35.94 | -43.23 |
EBIT Margin | -126.81% | -145.03% | -68.89% | -64.68% | -139.70% | -122.74% |
Revenue as Reported | 32.76 | 28.91 | 44.27 | 38.7 | 34.76 | 48.02 |