Cinclus Pharma Holding 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	FY 2021	2020 - 2019
Period Ending	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	2020 - 2019
Revenue	57.47	4.58	5.96	10.57	-	Upgrade
Revenue Growth (YoY)	1154.80%	-23.14%	-43.63%	-	-	Upgrade
Gross Profit	57.47	4.58	5.96	10.57	-	Upgrade
Selling, General & Admin	57.25	36.85	39.56	64.12	14.45	Upgrade
Research & Development	198.4	136.66	166.68	157.18	69.82	Upgrade
Operating Expenses	255.65	173.51	206.24	221.3	84.27	Upgrade
Operating Income	-198.18	-168.93	-200.28	-210.73	-84.27	Upgrade
Interest Expense	-	-8.73	-7.45	-0.08	-0.01	Upgrade
Interest & Investment Income	15.85	11.21	3.03	1.18	-	Upgrade
Currency Exchange Gain (Loss)	-1.38	-2.08	-10.49	-21.39	8.01	Upgrade
Other Non Operating Income (Expenses)	0	1.24	0.58	0	0	Upgrade
Pretax Income	-183.71	-167.28	-214.61	-231.01	-76.27	Upgrade
Income Tax Expense	0.26	0.75	0.51	18.06	-	Upgrade
Net Income	-183.97	-168.03	-215.12	-249.07	-76.27	Upgrade
Net Income to Common	-183.97	-168.03	-215.12	-249.07	-76.27	Upgrade
Shares Outstanding (Basic)	47	37	26	23	21	Upgrade
Shares Outstanding (Diluted)	47	37	26	23	21	Upgrade
Shares Change (YoY)	25.69%	41.26%	13.81%	9.26%	8415.70%	Upgrade
EPS (Basic)	-3.95	-4.54	-8.20	-10.81	-3.62	Upgrade
EPS (Diluted)	-3.95	-4.54	-8.20	-10.81	-3.62	Upgrade
Free Cash Flow	-74.65	-178.37	-209.19	-192.08	-75.48	Upgrade
Free Cash Flow Per Share	-1.60	-4.81	-7.98	-8.34	-3.58	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	Upgrade
Operating Margin	-344.84%	-3688.45%	-3360.98%	-1993.45%	-	Upgrade
Profit Margin	-320.12%	-3668.80%	-3609.97%	-2356.20%	-	Upgrade
Free Cash Flow Margin	-129.89%	-3894.48%	-3510.42%	-1817.01%	-	Upgrade
EBITDA	-195.8	-168.9	-200.25	-210.69	-84.26	Upgrade
D&A For EBITDA	2.38	0.03	0.03	0.04	0.01	Upgrade
EBIT	-198.18	-168.93	-200.28	-210.73	-84.27	Upgrade

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