Biofrigas Sweden 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 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.75	0.27	6.14	-	-	-
Revenue Growth	-69.39%	-95.53%	-	-	-	-
Cost of Revenue	2.45	4.52	7.72	-	-	-
Gross Profit	-1.7	-4.25	-1.58	-	-	-
Selling, General & Admin	10.51	8.03	10.57	10.08	8.57	9.64
Other Operating Expenses	-1.22	-1.22	-2.71	-3.55	-1.96	-4.22
Operating Expenses	9.29	6.84	8.08	6.81	6.84	5.57
Operating Income	-11	-11.09	-9.65	-6.81	-6.84	-5.57
Interest Expense	-0.43	-0.31	-0.16	-0.03	-0.02	-0.05
Interest & Investment Income	0	0	0.08	0.19	0	-
Pretax Income	-11.43	-11.4	-9.74	-6.64	-6.86	-5.62
Net Income	-11.43	-11.4	-9.74	-6.64	-6.86	-5.62
Net Income to Common	-11.43	-11.4	-9.74	-6.64	-6.86	-5.62
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	140	95	57	14	14	11
Shares Outstanding (Diluted)	140	95	57	14	14	11
Shares Change	74.84%	65.82%	313.90%	0.86%	22.15%	17.89%
EPS (Basic)	-0.08	-0.12	-0.17	-0.48	-0.50	-0.50
EPS (Diluted)	-0.08	-0.12	-0.17	-0.48	-0.50	-0.50
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-13.24	-15.31	-13.03	-5.18	-3.09	-6.52
Free Cash Flow Per Share	-0.10	-0.16	-0.23	-0.37	-0.23	-0.58
Gross Margin	-227.68%	-	-25.64%	-	-	-
Operating Margin	-1468.88%	-4037.19%	-157.10%	-	-	-
Profit Margin	-1526.17%	-4148.92%	-158.49%	-	-	-
Free Cash Flow Margin	-1768.57%	-5572.89%	-212.10%	-	-	-
EBITDA	-10.99	-11.05	-9.43	-6.54	-6.6	-5.42
EBITDA Margin	-	-	-153.47%	-	-	-
D&A For EBITDA	0	0.04	0.22	0.27	0.24	0.14
EBIT	-11	-11.09	-9.65	-6.81	-6.84	-5.57
EBIT Margin	-	-	-157.10%	-	-	-
Revenue as Reported	1.5	1.5	8.88	3.55	1.96	4.22