Realfiction Holding AB (publ) (STO:REALFI)

HashiCorp Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16.41	18.62	19.52	21.31	18.84	14.47
Revenue Growth (YoY)	-14.26%	-4.63%	-8.36%	13.07%	30.21%	-41.61%
Cost of Revenue	4.11	4.96	3.4	5.03	5.73	4.52
Gross Profit	12.31	13.66	16.13	16.28	13.12	9.96
Selling, General & Admin	23.97	26.26	23.74	17.85	17.41	18.7
Other Operating Expenses	-0.91	-0.97	-0.25	-0.79	-0.81	-0.64
Operating Expenses	30.31	32.67	24.12	17.86	17.39	19.4
Operating Income	-18	-19.01	-8	-1.59	-4.28	-9.44
Interest Expense	-4.4	-4.18	-0.44	-0.39	-0.37	-0.36
Interest & Investment Income	0.05	0.28	0.21	-	-	-
Currency Exchange Gain (Loss)	0.11	0.11	0.11	-0.09	0.09	0.05
Pretax Income	-22.24	-22.8	-8.12	-2.07	-4.55	-9.75
Income Tax Expense	-4.47	-4.38	-2.02	-0.68	-3.58	-1.55
Net Income	-17.77	-18.42	-6.1	-1.39	-0.97	-8.2
Net Income to Common	-17.77	-18.42	-6.1	-1.39	-0.97	-8.2
Shares Outstanding (Basic)	20	20	20	20	18	16
Shares Outstanding (Diluted)	20	20	20	20	18	16
Shares Change (YoY)	0.58%	0.16%	0.11%	7.50%	16.51%	21.77%
EPS (Basic)	-0.89	-0.93	-0.31	-0.07	-0.05	-0.52
EPS (Diluted)	-0.89	-0.93	-0.31	-0.07	-0.05	-0.52
Free Cash Flow	-9.15	-9.57	-2.38	3.24	-0.49	-3.38
Free Cash Flow Per Share	-0.46	-0.48	-0.12	0.16	-0.03	-0.21
Gross Margin	74.97%	73.36%	82.60%	76.39%	69.61%	68.79%
Operating Margin	-109.67%	-102.08%	-40.96%	-7.44%	-22.69%	-65.24%
Profit Margin	-108.27%	-98.90%	-31.24%	-6.51%	-5.15%	-56.63%
Free Cash Flow Margin	-55.74%	-51.38%	-12.17%	15.19%	-2.57%	-23.33%
EBITDA	-10.75	-11.63	-7.37	-0.79	-3.49	-8.11
EBITDA Margin	-65.50%	-62.46%	-37.75%	-3.68%	-18.52%	-56.02%
D&A For EBITDA	7.25	7.38	0.63	0.8	0.79	1.34
EBIT	-18	-19.01	-8	-1.59	-4.28	-9.44
EBIT Margin	-109.67%	-102.08%	-40.96%	-7.44%	-22.69%	-65.24%
Revenue as Reported	19.59	19.59	19.77	22.09	19.65	15.11

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.