OurLiving 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	9.57	8.6	20.99	5.66	3.29	3.04
Revenue	9.57	8.6	20.99	5.66	3.29	3.04
Revenue Growth (YoY)	-35.73%	-59.01%	271.04%	72.12%	8.07%	-39.92%
Cost of Revenue	-	2.61	13.58	2.04	2.43	3.16
Gross Profit	9.57	5.99	7.41	3.62	0.86	-0.12
Selling, General & Admin	7.25	13.06	19.47	12.6	7.14	4.73
Other Operating Expenses	-2.27	-2.28	-0.05	1.12	-1.55	-1.49
Operating Expenses	7.5	13.85	29.89	26.75	7.89	4.68
Operating Income	2.07	-7.86	-22.48	-23.13	-7.03	-4.79
Interest Expense	-0.37	-0.36	-1.04	-0.15	-0.1	-0.12
Interest & Investment Income	0	0	0.14	0.01	-	-
Other Non Operating Income (Expenses)	-0	-0	0	-	-	-
EBT Excluding Unusual Items	1.7	-8.22	-23.38	-23.27	-7.13	-4.91
Gain (Loss) on Sale of Investments	-	-3.27	-	-	-	-
Pretax Income	1.7	-11.49	-23.38	-23.27	-7.13	-4.91
Income Tax Expense	-	-	-	0.08	-	-
Net Income	1.7	-11.49	-23.38	-23.35	-7.13	-4.91
Net Income to Common	1.7	-11.49	-23.38	-23.35	-7.13	-4.91
Shares Outstanding (Basic)	103	103	76	51	48	17
Shares Outstanding (Diluted)	103	103	76	51	48	17
Shares Change (YoY)	13.17%	35.15%	47.85%	7.42%	175.13%	-
EPS (Basic)	0.02	-0.11	-0.31	-0.45	-0.15	-0.28
EPS (Diluted)	0.02	-0.11	-0.31	-0.45	-0.15	-0.28
Free Cash Flow	-3.2	-6.56	-9.01	-11.61	-7.16	-2.58
Free Cash Flow Per Share	-0.03	-0.06	-0.12	-0.23	-0.15	-0.15
Gross Margin	100.00%	69.64%	35.30%	63.98%	26.17%	-3.80%
Operating Margin	21.63%	-91.40%	-107.11%	-408.91%	-213.97%	-157.62%
Profit Margin	17.71%	-133.58%	-111.43%	-412.75%	-216.86%	-161.47%
Free Cash Flow Margin	-33.40%	-76.21%	-42.94%	-205.23%	-217.89%	-84.90%
EBITDA	3.19	-5.94	-17.57	-13.27	-4.73	-
EBITDA Margin	33.35%	-69.08%	-83.74%	-234.53%	-143.88%	-
D&A For EBITDA	1.12	1.92	4.91	9.86	2.3	-
EBIT	2.07	-7.86	-22.48	-23.13	-7.03	-4.79
EBIT Margin	21.63%	-91.40%	-107.11%	-	-213.97%	-157.62%
Revenue as Reported	11.84	10.28	24.53	5.68	4.84	4.53

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