SeaTwirl AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '20 Aug 31, 2020
Revenue	6.28	3.78	6.64	18.51	-	8.51
Revenue Growth (YoY)	29.17%	-43.11%	-64.14%	-	-	131.77%
Gross Profit	6.28	3.78	6.64	18.51	-	8.51
Selling, General & Admin	27.2	25.03	27.16	37.34	-	15.55
Depreciation & Amortization Expenses	10.29	10.28	0.04	0.04	-	0.03
Other Operating Expenses	0.03	0.01	0.01	0.06	-	0.05
Total Operating Expenses	37.52	35.32	27.21	37.44	0	15.63
Operating Income	-31.24	-31.54	-20.57	-18.93	-	-7.13
Interest Income	0.84	0.84	2.25	1.94	-	-
Interest Expense	-0.05	-0.05	-0.07	-0.04	-	-0.06
Total Non-Operating Income (Expense)	0.79	0.79	2.18	1.9	-	-0.06
Pretax Income	-30.45	-30.75	-18.4	-17.03	-	-7.19
Net Income	-30.45	-30.75	-18.4	-17.03	-	-7.19
Net Income to Common	-30.45	-30.75	-18.4	-17.03	-	-7.19
Shares Outstanding (Basic)	6	6	6	6	4	2
Shares Outstanding (Diluted)	6	6	6	6	4	2
Shares Change (YoY)	0.60%	-	3.19%	64.37%	99.70%	1.31%
EPS (Basic)	-5.10	-5.14	-3.07	-2.93	-5.68	-4.07
EPS (Diluted)	-5.10	-5.14	-3.07	-2.93	-5.68	-4.07
Free Cash Flow	40.98	42.94	-21.85	-14.74	-9.31	-15.1
Free Cash Flow Growth	-4.56%	-	-	-	-	-
Free Cash Flow Per Share	6.85	7.18	-3.65	-2.54	-2.64	-8.55
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	-497.76%	-835.05%	-309.88%	-102.26%	-	-83.75%
Profit Margin	-485.12%	-814.05%	-277.10%	-91.99%	-	-84.46%
FCF Margin	652.95%	1136.91%	-329.15%	-79.64%	-	-177.50%
EBITDA	-31.21	-31.52	-20.53	-18.89	0.05	-7.1
EBITDA Margin	-497.18%	-834.49%	-309.29%	-102.04%	-	-83.42%
EBIT	-31.24	-31.54	-20.57	-18.93	-	-7.13
EBIT Margin	-497.76%	-835.05%	-309.88%	-102.26%	-	-83.75%