Flerie 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	-	0.1	-
Other Revenue	2.5	2.5	1.5
Revenue	2.5	2.6	1.5
Revenue Growth (YoY)	-3.85%	73.33%	-
Cost of Revenue	20.1	19.5	27
Gross Profit	-17.6	-16.9	-25.5
Selling, General & Admin	21.9	21.4	11.8
Other Operating Expenses	-8.4	-1	-0.1
Operating Expenses	14.1	20.6	12.3
Operating Income	-31.7	-37.5	-37.8
Interest Expense	-0.8	-1.4	-17.2
Interest & Investment Income	29.6	46.2	30.3
Currency Exchange Gain (Loss)	-7.8	5.7	-2.1
Other Non Operating Income (Expenses)	-79.5	-3.7	-1.9
EBT Excluding Unusual Items	-90.2	9.3	-28.7
Merger & Restructuring Charges	-	-7.5	-
Gain (Loss) on Sale of Investments	-667.7	-168.8	-532.8
Asset Writedown	-	-0.6	-
Other Unusual Items	-	-60.3	-
Pretax Income	-757.9	-227.9	-561.5
Income Tax Expense	-1	0.1	-1.9
Net Income	-756.9	-228	-559.6
Net Income to Common	-756.9	-228	-559.6
Shares Outstanding (Basic)	78	70	49
Shares Outstanding (Diluted)	78	70	49
Shares Change (YoY)	10.62%	42.81%	-
EPS (Basic)	-9.71	-3.24	-11.34
EPS (Diluted)	-9.71	-3.24	-11.34
Operating Margin	-1268.00%	-1442.31%	-2520.00%
Profit Margin	-30276.00%	-8769.23%	-37306.67%
EBITDA	-31.5	-37.3	-37.6
D&A For EBITDA	0.2	0.2	0.2
EBIT	-31.7	-37.5	-37.8
Revenue as Reported	-656.7	-165	-528.2

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