EQL Pharma AB (publ) (STO:EQL)
Sweden
· Delayed Price · Currency is SEK 85.50
+0.10 (0.12%)
At close: Aug 13, 2025
EQL Pharma AB Income Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 397.94 | 373.52 | 264.17 | 259.91 | 409.75 | 179.14 | Upgrade
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| Revenue | 397.94 | 373.52 | 264.17 | 259.91 | 409.75 | 179.14 | Upgrade
|
| Revenue Growth (YoY) | 36.87% | 41.39% | 1.64% | -36.57% | 128.73% | 148.70% | Upgrade
|
| Cost of Revenue | 232.82 | 217.56 | 149.12 | 144.06 | 314.02 | 128.14 | Upgrade
|
| Gross Profit | 165.13 | 155.95 | 115.05 | 115.85 | 95.73 | 51.01 | Upgrade
|
| Selling, General & Admin | 83.06 | 78.46 | 70.8 | 59.79 | 48.16 | 28.3 | Upgrade
|
| Research & Development | 10.89 | 11.26 | 12.09 | 15.14 | 9.13 | 11.7 | Upgrade
|
| Other Operating Expenses | -1.42 | -1.14 | -0.46 | -0.41 | -0.4 | -0.51 | Upgrade
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| Operating Expenses | 92.53 | 88.58 | 82.43 | 74.51 | 56.9 | 39.48 | Upgrade
|
| Operating Income | 72.6 | 67.37 | 32.62 | 41.34 | 38.84 | 11.52 | Upgrade
|
| Interest Expense | -18.3 | -12.34 | -5.73 | -2.37 | -2.87 | -1.1 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.2 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -0.68 | -0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 53.63 | 54.36 | 27.08 | 38.97 | 35.97 | 10.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.53 | - | - | - | Upgrade
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| Pretax Income | 53.63 | 54.36 | 28.6 | 38.97 | 35.97 | 10.42 | Upgrade
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| Income Tax Expense | 11.09 | 11.23 | 5.9 | 8.05 | 4.42 | 0.06 | Upgrade
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| Net Income | 42.54 | 43.12 | 22.71 | 30.92 | 31.55 | 10.37 | Upgrade
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| Net Income to Common | 42.54 | 43.12 | 22.71 | 30.92 | 31.55 | 10.37 | Upgrade
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| Net Income Growth | 61.80% | 89.93% | -26.57% | -1.99% | 204.32% | 282.97% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.81% | 0.34% | 0.91% | 1.59% | - | -3.37% | Upgrade
|
| EPS (Basic) | 1.46 | 1.48 | 0.78 | 1.06 | 1.09 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.44 | 0.76 | 1.04 | 1.09 | 0.36 | Upgrade
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| EPS Growth | 59.12% | 89.47% | -26.92% | -4.19% | 204.32% | 296.33% | Upgrade
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| Free Cash Flow | -19.57 | -30.78 | -12.36 | 27.16 | 41.2 | 59.64 | Upgrade
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| Free Cash Flow Per Share | -0.65 | -1.03 | -0.41 | 0.92 | 1.42 | 2.05 | Upgrade
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| Gross Margin | 41.49% | 41.75% | 43.55% | 44.57% | 23.36% | 28.47% | Upgrade
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| Operating Margin | 18.24% | 18.04% | 12.35% | 15.90% | 9.48% | 6.43% | Upgrade
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| Profit Margin | 10.69% | 11.54% | 8.60% | 11.90% | 7.70% | 5.79% | Upgrade
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| Free Cash Flow Margin | -4.92% | -8.24% | -4.68% | 10.45% | 10.05% | 33.29% | Upgrade
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| EBITDA | 81.44 | 75.68 | 38.81 | 47.37 | 40.54 | 16.57 | Upgrade
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| EBITDA Margin | 20.46% | 20.26% | 14.69% | 18.23% | 9.89% | 9.25% | Upgrade
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| D&A For EBITDA | 8.84 | 8.31 | 6.19 | 6.03 | 1.7 | 5.05 | Upgrade
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| EBIT | 72.6 | 67.37 | 32.62 | 41.34 | 38.84 | 11.52 | Upgrade
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| EBIT Margin | 18.24% | 18.04% | 12.35% | 15.90% | 9.48% | 6.43% | Upgrade
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| Effective Tax Rate | 20.67% | 20.66% | 20.62% | 20.65% | 12.28% | 0.53% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.