NanoCap Group 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
Revenue	43.44	34.21	33.95	58.29	44.94
Revenue Growth (YoY)	26.98%	0.78%	-41.76%	29.70%	-3.31%
Cost of Revenue	27.45	22.63	21.46	42.14	32.13
Gross Profit	15.99	11.59	12.48	16.15	12.81
Selling, General & Admin	15.73	15.63	21.52	26.49	23.53
Other Operating Expenses	-	-0.03	-0.04	-1.86	-1.9
Operating Expenses	16.09	15.96	21.76	25.61	23.89
Operating Income	-0.1	-4.38	-9.27	-9.46	-11.08
Interest Expense	-	-0.18	-0.68	-0.46	-0.54
Interest & Investment Income	-	0.41	0.47	1.08	4.62
Earnings From Equity Investments	-	-11.56	-1.13	7.29	11.84
EBT Excluding Unusual Items	-0.1	-15.71	-10.61	-1.55	4.84
Gain (Loss) on Sale of Investments	-23.12	-4.47	-37.23	-75.49	-
Pretax Income	-23.22	-20.18	-47.84	-77.04	4.84
Income Tax Expense	0.05	-	-	0	0
Earnings From Continuing Operations	-23.26	-20.18	-47.84	-77.04	4.84
Minority Interest in Earnings	0.13	3.25	20.69	19.36	2.14
Net Income	-23.13	-16.94	-27.15	-57.68	6.98
Net Income to Common	-23.13	-16.94	-27.15	-57.68	6.98
Net Income Growth	-	-	-	-	-78.33%
Shares Outstanding (Basic)	6	6	4	4	4
Shares Outstanding (Diluted)	6	6	4	4	4
Shares Change (YoY)	1.52%	35.52%	-0.02%	-0.05%	-0.01%
EPS (Basic)	-4.05	-3.01	-6.54	-13.89	1.68
EPS (Diluted)	-4.05	-3.01	-6.54	-13.89	1.68
EPS Growth	-	-	-	-	-78.32%
Free Cash Flow	0.65	-8.15	-8.13	-6.47	-18.24
Free Cash Flow Per Share	0.11	-1.45	-1.96	-1.56	-4.39
Dividend Per Share	-	-	-	0.250	0.250
Dividend Growth	-	-	-	-	-34.21%
Gross Margin	36.82%	33.86%	36.77%	27.71%	28.50%
Operating Margin	-0.23%	-12.80%	-27.32%	-16.22%	-24.65%
Profit Margin	-53.25%	-49.50%	-79.98%	-98.95%	15.53%
Free Cash Flow Margin	1.50%	-23.81%	-23.95%	-11.10%	-40.58%
EBITDA	0.26	-4.02	-9	-9.29	-9.41
EBITDA Margin	0.60%	-11.75%	-26.50%	-15.94%	-20.95%
D&A For EBITDA	0.36	0.36	0.28	0.17	1.67
EBIT	-0.1	-4.38	-9.27	-9.46	-11.08
EBIT Margin	-0.23%	-12.80%	-27.32%	-16.22%	-24.65%
Effective Tax Rate	-	-	-	-	0.01%
Revenue as Reported	-	34.24	33.98	60.15	46.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.