Biofrigas Sweden 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 - 2018
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 - 2018
Revenue	0.84	8.88	3.55	1.96	4.22	Upgrade
Revenue Growth (YoY)	-90.48%	149.81%	81.20%	-53.51%	-14.17%	Upgrade
Cost of Revenue	4.52	7.72	-	-	-	Upgrade
Gross Profit	-3.68	1.16	3.55	1.96	4.22	Upgrade
Selling, General & Admin	8.03	10.57	10.08	8.57	9.64	Upgrade
Other Operating Expenses	-0.65	0.02	0.01	-	-	Upgrade
Operating Expenses	7.41	10.81	10.36	8.8	9.78	Upgrade
Operating Income	-11.09	-9.65	-6.81	-6.84	-5.57	Upgrade
Interest Expense	-0.31	-0.16	-0.03	-0.02	-0.05	Upgrade
Interest & Investment Income	0	0.08	0.19	0	-	Upgrade
Pretax Income	-11.4	-9.74	-6.64	-6.86	-5.62	Upgrade
Net Income	-11.4	-9.74	-6.64	-6.86	-5.62	Upgrade
Net Income to Common	-11.4	-9.74	-6.64	-6.86	-5.62	Upgrade
Shares Outstanding (Basic)	95	57	14	14	11	Upgrade
Shares Outstanding (Diluted)	95	57	14	14	11	Upgrade
Shares Change (YoY)	65.82%	313.90%	0.86%	22.15%	17.89%	Upgrade
EPS (Basic)	-0.12	-0.17	-0.48	-0.50	-0.50	Upgrade
EPS (Diluted)	-0.12	-0.17	-0.48	-0.50	-0.50	Upgrade
Free Cash Flow	-15.31	-13.03	-5.18	-3.09	-6.52	Upgrade
Free Cash Flow Per Share	-0.16	-0.23	-0.37	-0.23	-0.58	Upgrade
Gross Margin	-	13.03%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-1312.86%	-108.75%	-191.54%	-348.92%	-131.96%	Upgrade
Profit Margin	-1349.19%	-109.71%	-186.96%	-349.90%	-133.17%	Upgrade
Free Cash Flow Margin	-1812.25%	-146.82%	-145.82%	-157.49%	-154.52%	Upgrade
EBITDA	-11.05	-9.43	-6.54	-6.6	-5.42	Upgrade
EBITDA Margin	-	-106.23%	-183.95%	-	-128.58%	Upgrade
D&A For EBITDA	0.04	0.22	0.27	0.24	0.14	Upgrade
EBIT	-11.09	-9.65	-6.81	-6.84	-5.57	Upgrade
EBIT Margin	-	-108.75%	-191.53%	-	-131.96%	Upgrade
Revenue as Reported	1.5	8.88	3.55	1.96	4.22	Upgrade

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