NanoCap Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	39.07	34.21	33.95	58.29	44.94	46.48
Revenue Growth (YoY)	17.35%	0.78%	-41.76%	29.70%	-3.31%	640.60%
Cost of Revenue	25.98	22.63	21.46	42.14	32.13	34.48
Gross Profit	13.09	11.59	12.48	16.15	12.81	12
Selling, General & Admin	14.75	15.63	21.52	26.49	23.53	25.75
Other Operating Expenses	-0.03	-0.03	-0.04	-1.86	-1.9	-1.09
Operating Expenses	15.1	15.96	21.76	25.61	23.89	29.45
Operating Income	-2.01	-4.38	-9.27	-9.46	-11.08	-17.46
Interest Expense	-0.18	-0.18	-0.68	-0.46	-0.54	-2.56
Interest & Investment Income	1.44	0.41	0.47	1.08	4.62	3.82
Earnings From Equity Investments	-11.56	-11.56	-1.13	7.29	11.84	44.43
EBT Excluding Unusual Items	-12.3	-15.71	-10.61	-1.55	4.84	28.23
Gain (Loss) on Sale of Investments	12.67	-4.47	-37.23	-75.49	-	-
Pretax Income	0.36	-20.18	-47.84	-77.04	4.84	28.23
Income Tax Expense	-	-	-	0	0	0
Earnings From Continuing Operations	0.36	-20.18	-47.84	-77.04	4.84	28.23
Minority Interest in Earnings	0.48	3.25	20.69	19.36	2.14	3.97
Net Income	0.85	-16.94	-27.15	-57.68	6.98	32.2
Net Income to Common	0.85	-16.94	-27.15	-57.68	6.98	32.2
Net Income Growth	-	-	-	-	-78.33%	364.75%
Shares Outstanding (Basic)	6	6	4	4	4	4
Shares Outstanding (Diluted)	6	6	4	4	4	4
Shares Change (YoY)	9.24%	35.52%	-0.02%	-0.05%	-0.01%	0.07%
EPS (Basic)	0.15	-3.01	-6.54	-13.89	1.68	7.75
EPS (Diluted)	0.15	-3.01	-6.54	-13.89	1.68	7.75
EPS Growth	-	-	-	-	-78.32%	364.41%
Free Cash Flow	-1.83	-8.15	-8.13	-6.47	-18.24	-10.34
Free Cash Flow Per Share	-0.32	-1.45	-1.96	-1.56	-4.39	-2.49
Dividend Per Share	-	-	-	0.250	0.250	0.380
Dividend Growth	-	-	-	-	-34.21%	-
Gross Margin	33.51%	33.86%	36.77%	27.71%	28.50%	25.81%
Operating Margin	-5.14%	-12.80%	-27.32%	-16.22%	-24.65%	-37.55%
Profit Margin	2.17%	-49.50%	-79.98%	-98.95%	15.53%	69.28%
Free Cash Flow Margin	-4.69%	-23.81%	-23.95%	-11.10%	-40.58%	-22.24%
EBITDA	-1.63	-4.02	-9	-9.29	-9.41	-16.05
EBITDA Margin	-4.17%	-11.75%	-26.50%	-15.94%	-20.95%	-34.53%
D&A For EBITDA	0.38	0.36	0.28	0.17	1.67	1.4
EBIT	-2.01	-4.38	-9.27	-9.46	-11.08	-17.46
EBIT Margin	-5.14%	-12.80%	-27.32%	-16.22%	-24.65%	-37.55%
Effective Tax Rate	-	-	-	-	0.01%	0.01%
Revenue as Reported	34.24	34.24	33.98	60.15	46.85	47.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.