STO:NEWBRY Income Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	36.23	31.57	36.83	10.27	5.52	3.09
Revenue Growth (YoY)	9.15%	-14.27%	258.75%	86.11%	78.73%	-
Cost of Revenue	24.31	18.74	20.8	6.32	3.95	2.58
Gross Profit	11.93	12.83	16.03	3.95	1.56	0.5
Selling, General & Admin	28.98	27.77	28.77	20.81	14.66	5.95
Other Operating Expenses	-0.35	-	-	-	-0.12	-0.01
Operating Expenses	34.42	33.44	30.5	22.07	15.55	6.6
Operating Income	-22.5	-20.61	-14.47	-18.12	-13.99	-6.1
Interest Expense	-1.66	-1.65	-1.53	-	-	-0.04
Interest & Investment Income	0.02	0.02	0.2	0.16	-	0.11
Currency Exchange Gain (Loss)	-0.81	-0.81	0.39	-1.47	-0.68	-0.03
EBT Excluding Unusual Items	-24.95	-23.06	-15.41	-19.43	-14.67	-6.06
Gain (Loss) on Sale of Assets	-0.55	-0.55	-	-	-	-
Pretax Income	-25.5	-23.6	-15.41	-19.43	-14.67	-6.06
Income Tax Expense	0.28	0.28	-0	-	-	-
Net Income	-25.78	-23.88	-15.41	-19.43	-14.67	-6.06
Net Income to Common	-25.78	-23.88	-15.41	-19.43	-14.67	-6.06
Shares Outstanding (Basic)	-	26	21	20	18	-
Shares Outstanding (Diluted)	-	26	21	20	18	-
Shares Change (YoY)	-	21.08%	9.68%	9.68%	-	-
EPS (Basic)	-	-0.92	-0.72	-1.00	-0.82	-
EPS (Diluted)	-	-0.92	-0.72	-1.00	-0.82	-
Gross Margin	32.92%	40.63%	43.53%	38.46%	28.35%	16.26%
Operating Margin	-62.09%	-65.27%	-39.29%	-176.51%	-253.57%	-197.67%
Profit Margin	-71.15%	-75.65%	-41.83%	-189.28%	-265.90%	-196.43%
EBITDA	-21.71	-19.6	-13.65	-17.78	-13.89	-
EBITDA Margin	-59.92%	-62.08%	-37.05%	-173.17%	-251.87%	-
D&A For EBITDA	0.79	1.01	0.82	0.34	0.09	-
EBIT	-22.5	-20.61	-14.47	-18.12	-13.99	-6.1
EBIT Margin	-62.09%	-65.27%	-39.29%	-176.51%	-253.57%	-197.67%
Revenue as Reported	34.21	34.21	39.74	11.17	7.24	3.1

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