IDL Diagnostics AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	53.11	57.44	43.04	36.99	12
Revenue	53.11	57.44	43.04	36.99	12
Revenue Growth (YoY)	-7.54%	33.45%	16.37%	208.32%	14180.95%
Cost of Revenue	25.39	45.7	45.14	39.09	17.04
Gross Profit	27.72	11.74	-2.1	-2.11	-5.05
Selling, General & Admin	24.85	33.82	33.07	35.82	26
Research & Development	13.59	22.79	25.24	24.43	19.83
Other Operating Expenses	-	-0.29	-0.42	-2.23	-0.06
Operating Expenses	38.45	56.32	57.9	58.02	45.77
Operating Income	-10.73	-44.58	-60	-60.12	-50.82
Interest Expense	-0.45	-0	-0.01	-0.01	-
Interest & Investment Income	0.29	0.98	0.5	0.01	-
Currency Exchange Gain (Loss)	-1.27	1.15	0.21	0.82	0.24
Other Non Operating Income (Expenses)	0	-	-	-0	-
Pretax Income	-12.15	-42.45	-59.3	-59.3	-50.57
Earnings From Continuing Operations	-12.15	-42.45	-59.3	-59.3	-50.57
Minority Interest in Earnings	-	-	-	0.33	0.55
Net Income	-12.15	-42.45	-59.3	-58.97	-50.03
Net Income to Common	-12.15	-42.45	-59.3	-58.97	-50.03
Shares Outstanding (Basic)	230	230	230	215	94
Shares Outstanding (Diluted)	230	230	230	215	94
Shares Change (YoY)	-	-	6.97%	128.22%	28.18%
EPS (Basic)	-0.05	-0.18	-0.26	-0.27	-0.53
EPS (Diluted)	-0.05	-0.18	-0.26	-0.27	-0.53
Free Cash Flow	-7.6	-2.5	-13.93	-16.72	-28.21
Free Cash Flow Per Share	-0.03	-0.01	-0.06	-0.08	-0.30
Gross Margin	52.19%	20.43%	-4.88%	-5.69%	-42.06%
Operating Margin	-20.20%	-77.62%	-139.40%	-162.55%	-423.61%
Profit Margin	-22.88%	-73.91%	-137.78%	-159.45%	-417.01%
Free Cash Flow Margin	-14.31%	-4.35%	-32.38%	-45.20%	-235.13%
EBITDA	-9.46	-1.41	-14.46	-12.94	-30.51
EBITDA Margin	-17.82%	-2.45%	-33.60%	-34.99%	-254.30%
D&A For EBITDA	1.27	43.18	45.54	47.18	20.31
EBIT	-10.73	-44.58	-60	-60.12	-50.82
EBIT Margin	-20.20%	-77.62%	-139.40%	-162.55%	-

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