Flerie AB (publ) (STO:FLERIE)

Flerie AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	0.1	0.1	-
Other Revenue	0.3	2.5	1.5
Revenue	0.4	2.6	1.5
Revenue Growth (YoY)	-91.11%	73.33%	-
Cost of Revenue	20.7	19.5	27
Gross Profit	-20.3	-16.9	-25.5
Selling, General & Admin	24	21.4	11.8
Other Operating Expenses	-1.1	-1	-0.1
Operating Expenses	23.5	21	12.3
Operating Income	-43.8	-37.9	-37.8
Interest Expense	-1.4	-1.4	-17.2
Interest & Investment Income	46.8	46.2	30.3
Currency Exchange Gain (Loss)	-0.5	5.7	-2.1
Other Non Operating Income (Expenses)	3.1	-3.7	-1.9
EBT Excluding Unusual Items	4.2	8.9	-28.7
Merger & Restructuring Charges	-7.5	-7.5	-
Gain (Loss) on Sale of Investments	-187.6	-168.8	-532.8
Asset Writedown	-0.2	-0.2	-
Other Unusual Items	-142.5	-60.3	-
Pretax Income	-333.6	-227.9	-561.5
Income Tax Expense	-4.1	0.1	-1.9
Net Income	-329.5	-228	-559.6
Net Income to Common	-329.5	-228	-559.6
Shares Outstanding (Basic)	75	70	49
Shares Outstanding (Diluted)	75	70	49
Shares Change (YoY)	35.78%	42.81%	-
EPS (Basic)	-4.40	-3.24	-11.34
EPS (Diluted)	-4.42	-3.24	-11.34
Operating Margin	-10950.00%	-1457.69%	-2520.00%
Profit Margin	-82375.00%	-8769.23%	-37306.67%
EBITDA	-43.6	-37.7	-37.6
D&A For EBITDA	0.2	0.2	0.2
EBIT	-43.8	-37.9	-37.8
Revenue as Reported	-	-165	-528.2

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.