Simris Group AB (PUBL) (STO:SIMRIS.B)

Simris Group AB (PUBL) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1.62	2.89	4.35	4.08	6.37
Other Revenue	1.78	-	-	-	-
Revenue	3.4	2.89	4.35	4.08	6.37
Revenue Growth (YoY)	17.47%	-33.62%	6.72%	-35.92%	178.76%
Cost of Revenue	-0.15	1.67	2.35	4.82	8.43
Gross Profit	3.55	1.22	2.01	-0.74	-2.07
Selling, General & Admin	19.08	19.07	25.17	17.91	21.45
Other Operating Expenses	-	-0.26	-0.8	-0.65	-0.41
Operating Expenses	33.11	35.93	38.64	23.92	24.05
Operating Income	-29.56	-34.71	-36.64	-24.66	-26.12
Interest Expense	-0.44	-3.5	-3.99	-1.11	-0.62
Interest & Investment Income	-	0.04	0	-	1.2
Other Non Operating Income (Expenses)	-	-	-	-	-0.01
EBT Excluding Unusual Items	-30	-38.18	-40.62	-25.77	-25.55
Asset Writedown	-	-	-	-	-2.79
Pretax Income	-30	-38.18	-40.62	-25.77	-28.34
Income Tax Expense	-3.19	-3.57	-3.32	-1.34	0.01
Net Income	-26.81	-34.61	-37.31	-24.42	-28.36
Net Income to Common	-26.81	-34.61	-37.31	-24.42	-28.36
Shares Outstanding (Basic)	625	348	229	142	79
Shares Outstanding (Diluted)	625	348	229	142	79
Shares Change (YoY)	79.60%	52.24%	60.56%	81.30%	84.92%
EPS (Basic)	-0.04	-0.10	-0.16	-0.17	-0.36
EPS (Diluted)	-0.04	-0.10	-0.16	-0.17	-0.36
Free Cash Flow	-16.05	-18.63	-37.96	-20.28	-18.14
Free Cash Flow Per Share	-0.03	-0.05	-0.17	-0.14	-0.23
Gross Margin	104.42%	42.11%	46.10%	-18.19%	-32.46%
Operating Margin	-870.75%	-1201.18%	-841.41%	-604.34%	-410.26%
Profit Margin	-789.72%	-1197.40%	-856.80%	-598.58%	-445.36%
Free Cash Flow Margin	-472.61%	-644.60%	-871.93%	-496.94%	-284.86%
EBITDA	-15.18	-17.59	-22.37	-18.01	-23.2
D&A For EBITDA	14.39	17.12	14.27	6.65	2.92
EBIT	-29.56	-34.71	-36.64	-24.66	-26.12
Revenue as Reported	-	2.75	4.06	1.05	1.62

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