Toleranzia AB (publ) (STO:TOL)
Sweden
· Delayed Price · Currency is SEK 0.4690
+0.0040 (0.86%)
Jun 19, 2025, 5:02 PM CET
Toleranzia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 30.51 | 30.03 | 50.78 | 35.26 | 27.12 | 12.14 | Upgrade
|
| Other Revenue | 1.01 | 1.04 | 0.14 | 0 | 0.47 | 0.74 | Upgrade
|
| Revenue | 31.52 | 31.07 | 50.92 | 35.26 | 27.59 | 12.88 | Upgrade
|
| Revenue Growth (YoY) | -30.98% | -38.98% | 44.42% | 27.80% | 114.18% | 85.36% | Upgrade
|
| Cost of Revenue | 35.13 | 33.3 | 51.84 | 37.7 | - | - | Upgrade
|
| Gross Profit | -3.61 | -2.23 | -0.92 | -2.44 | 27.59 | 12.88 | Upgrade
|
| Selling, General & Admin | 8.03 | 7.65 | 6.48 | 5.77 | 33.96 | 17.89 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.01 | -0 | -0.01 | -0.11 | -0.11 | Upgrade
|
| Operating Expenses | 7.96 | 7.7 | 6.5 | 5.78 | 33.87 | 17.79 | Upgrade
|
| Operating Income | -11.57 | -9.92 | -7.42 | -8.22 | -6.28 | -4.91 | Upgrade
|
| Interest Expense | -0.39 | -0.36 | -0.1 | -0.02 | -0.04 | -0 | Upgrade
|
| Interest & Investment Income | 0.34 | 1.17 | 0.53 | 0.2 | 0.07 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.32 | -0.47 | -0.42 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -11.94 | -9.44 | -7.46 | -8.46 | -6.25 | -4.89 | Upgrade
|
| Pretax Income | -11.94 | -9.44 | -7.46 | -8.46 | -6.25 | -4.89 | Upgrade
|
| Net Income | -11.94 | -9.44 | -7.46 | -8.46 | -6.25 | -4.89 | Upgrade
|
| Net Income to Common | -11.94 | -9.44 | -7.46 | -8.46 | -6.25 | -4.89 | Upgrade
|
| Shares Outstanding (Basic) | 230 | 211 | 133 | 110 | 70 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 211 | 133 | 110 | 70 | 29 | Upgrade
|
| Shares Change (YoY) | 48.48% | 58.79% | 20.68% | 56.81% | 140.13% | 83.47% | Upgrade
|
| EPS (Basic) | -0.05 | -0.04 | -0.06 | -0.08 | -0.09 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.04 | -0.06 | -0.08 | -0.09 | -0.17 | Upgrade
|
| Free Cash Flow | -9.81 | -10.49 | -6.32 | -7.25 | -6.85 | -4.07 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.07 | -0.10 | -0.14 | Upgrade
|
| Gross Margin | -11.46% | -7.17% | -1.80% | -6.93% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -36.72% | -31.94% | -14.58% | -23.31% | -22.77% | -38.14% | Upgrade
|
| Profit Margin | -37.90% | -30.37% | -14.65% | -23.98% | -22.65% | -38.00% | Upgrade
|
| Free Cash Flow Margin | -31.13% | -33.77% | -12.42% | -20.55% | -24.83% | -31.61% | Upgrade
|
| EBITDA | -11.49 | -9.86 | -7.4 | -8.2 | -6.27 | -4.89 | Upgrade
|
| EBITDA Margin | -36.47% | -31.72% | -14.53% | -23.26% | -22.71% | -37.99% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EBIT | -11.57 | -9.92 | -7.42 | -8.22 | -6.28 | -4.91 | Upgrade
|
| EBIT Margin | -36.72% | -31.94% | -14.58% | -23.31% | -22.77% | -38.14% | Upgrade
|
| Revenue as Reported | 31.59 | 31.15 | 51.27 | 35.37 | 27.69 | 12.99 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.