GreenMerc AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	29.16	21.36	195.05	1.42
Other Revenue	-	0	-	-
Revenue	29.16	21.36	195.05	1.42
Revenue Growth (YoY)	36.52%	-89.05%	13597.47%	-
Cost of Revenue	7.41	3.67	183.84	1.18
Gross Profit	21.75	17.69	11.22	0.25
Selling, General & Admin	21.72	9.34	10.95	2.41
Amortization of Goodwill & Intangibles	6.42	0.47	-	-
Other Operating Expenses	-	-	-	-0
Operating Expenses	30.51	10.81	14.52	2.73
Operating Income	-8.77	6.88	-3.31	-2.48
Interest Expense	-0.01	-0.01	-0	-0.01
Interest & Investment Income	0.09	0.25	0.06	0
Currency Exchange Gain (Loss)	0.65	1.98	0.01	-0.25
Other Non Operating Income (Expenses)	-0.19	2.85	-	3.72
Pretax Income	-8.22	11.94	-3.24	0.97
Net Income	-8.22	11.94	-3.24	0.97
Net Income to Common	-8.22	11.94	-3.24	0.97
Shares Outstanding (Basic)	20	15	1	-
Shares Outstanding (Diluted)	20	15	1	-
Shares Change (YoY)	30.47%	984.67%	-	-
EPS (Basic)	-0.41	0.78	-2.28	-
EPS (Diluted)	-0.41	0.78	-2.28	-
Free Cash Flow	2.76	10.28	-7.23	-2.76
Free Cash Flow Per Share	0.14	0.67	-5.09	-
Dividend Per Share	-	0.200	-	-
Gross Margin	74.58%	82.82%	5.75%	17.27%
Operating Margin	-30.07%	32.20%	-1.70%	-174.50%
Profit Margin	-28.20%	55.91%	-1.66%	68.19%
Free Cash Flow Margin	9.46%	48.15%	-3.71%	-193.68%
EBITDA	-2.35	7.46	0.09	-2.17
EBITDA Margin	-8.05%	34.91%	0.05%	-152.24%
D&A For EBITDA	6.42	0.58	3.4	0.32
EBIT	-8.77	6.88	-3.31	-2.48
EBIT Margin	-30.07%	32.20%	-1.70%	-174.50%
Revenue as Reported	30.72	28.28	195.6	5.14

Source: S&P Capital IQ. Standard template. Financial Sources.