Simris Group AB (PUBL) (FRA:5LU)
0.0040
0.00 (0.00%)
At close: Dec 5, 2025
Simris Group AB (PUBL) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 2.3 | 2.89 | 4.35 | 4.08 | 6.37 | 2.28 | Upgrade
|
| Revenue | 2.3 | 2.89 | 4.35 | 4.08 | 6.37 | 2.28 | Upgrade
|
| Revenue Growth (YoY) | -49.72% | -33.62% | 6.72% | -35.92% | 178.76% | 31.04% | Upgrade
|
| Cost of Revenue | 0.69 | 1.67 | 2.35 | 4.82 | 8.43 | 5.03 | Upgrade
|
| Gross Profit | 1.61 | 1.22 | 2.01 | -0.74 | -2.07 | -2.75 | Upgrade
|
| Selling, General & Admin | 16.79 | 19.07 | 25.17 | 17.91 | 21.45 | 18.72 | Upgrade
|
| Other Operating Expenses | -1.65 | -0.26 | -0.8 | -0.65 | -0.41 | -0.81 | Upgrade
|
| Operating Expenses | 31.98 | 35.93 | 38.64 | 23.92 | 24.05 | 20.95 | Upgrade
|
| Operating Income | -30.37 | -34.71 | -36.64 | -24.66 | -26.12 | -23.69 | Upgrade
|
| Interest Expense | -2.4 | -3.5 | -3.99 | -1.11 | -0.62 | -1.84 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0 | - | 1.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -32.73 | -38.18 | -40.62 | -25.77 | -25.55 | -25.54 | Upgrade
|
| Asset Writedown | - | - | - | - | -2.79 | - | Upgrade
|
| Pretax Income | -32.73 | -38.18 | -40.62 | -25.77 | -28.34 | -25.54 | Upgrade
|
| Income Tax Expense | -3.5 | -3.57 | -3.32 | -1.34 | 0.01 | 0.07 | Upgrade
|
| Net Income | -29.23 | -34.61 | -37.31 | -24.42 | -28.36 | -25.6 | Upgrade
|
| Net Income to Common | -29.23 | -34.61 | -37.31 | -24.42 | -28.36 | -25.6 | Upgrade
|
| Shares Outstanding (Basic) | 504 | 348 | 229 | 142 | 79 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 504 | 348 | 229 | 142 | 79 | 42 | Upgrade
|
| Shares Change (YoY) | 45.50% | 52.24% | 60.56% | 81.30% | 84.92% | 260.98% | Upgrade
|
| EPS (Basic) | -0.06 | -0.10 | -0.16 | -0.17 | -0.36 | -0.60 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.10 | -0.16 | -0.17 | -0.36 | -0.60 | Upgrade
|
| Free Cash Flow | -13.91 | -18.63 | -37.96 | -20.28 | -18.14 | -19.65 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.17 | -0.14 | -0.23 | -0.46 | Upgrade
|
| Gross Margin | 69.97% | 42.11% | 46.10% | -18.19% | -32.46% | -120.36% | Upgrade
|
| Operating Margin | -1320.04% | -1201.18% | -841.41% | -604.34% | -410.26% | -1037.39% | Upgrade
|
| Profit Margin | -1270.27% | -1197.40% | -856.80% | -598.58% | -445.36% | -1121.02% | Upgrade
|
| Free Cash Flow Margin | -604.39% | -644.60% | -871.93% | -496.94% | -284.86% | -860.20% | Upgrade
|
| EBITDA | -13.52 | -17.59 | -22.37 | -18.01 | -23.2 | -20.66 | Upgrade
|
| D&A For EBITDA | 16.85 | 17.12 | 14.27 | 6.65 | 2.92 | 3.03 | Upgrade
|
| EBIT | -30.37 | -34.71 | -36.64 | -24.66 | -26.12 | -23.69 | Upgrade
|
| Revenue as Reported | 2.75 | 2.75 | 4.06 | 1.05 | 1.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.