CircHEM AB (CIRCHE.XSTO) Financials
All currency values in kr millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | kr 7 | kr 10 | kr 21 | kr 6 | kr 1 | kr 0 |
| Cost of Revenue | kr 2 | -kr 1 | kr 1 | kr 3 | -kr 2 | -kr 3 |
| Gross Profit | kr 5 | kr 11 | kr 20 | kr 3 | kr 3 | kr 3 |
| Total Operating Expenses | kr 22 | kr 22 | kr 19 | kr 19 | kr 23 | kr 19 |
| Operating Income | -kr 17 | -kr 11 | kr 0 | -kr 16 | -kr 20 | -kr 17 |
| Non-Operating | ||||||
| Net Interest Expense | -kr 1 | -kr 1 | -kr 1 | -kr 2 | -kr 3 | -kr 1 |
| Income Tax Expense | — | kr 0 | kr 0 | — | — | — |
| Net Income | ||||||
| Net Income | -kr 18 | -kr 12 | -kr 1 | -kr 17 | -kr 23 | -kr 18 |
| Per Share Data | ||||||
| Revenue Per Share | kr 0.18 | kr 0.27 | kr 0.68 | kr 0.20 | kr 0.03 | kr 0.01 |
| EPS (Basic) | -kr 0.44 | -kr 0.32 | -kr 0.04 | -kr 0.59 | -kr 1.19 | -kr 1.21 |
| EPS (Diluted) | -kr 0.44 | -kr 0.32 | -kr 0.04 | -kr 0.59 | -kr 1.19 | -kr 1.21 |
| Shares Outstanding | 40.2M | 37.4M | 30.2M | 28.9M | 19.2M | 15.0M |
CircHEM AB (CIRCHE.XSTO) financials: revenue, profit and margins
CircHEM AB (CIRCHE.XSTO) generated about SEK 7 million in revenue and -SEK 18 million in net income (a -252.5% net margin) over the trailing twelve months, growing at roughly 228.5% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is CircHEM AB's (CIRCHE.XSTO) revenue?+
CircHEM AB generated about SEK 7 million in revenue over the trailing twelve months. Revenue has grown at roughly 228.5% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is CircHEM AB profitable?+
CircHEM AB reported about -SEK 18 million in net loss over the trailing twelve months, a net margin of roughly -252.5%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are CircHEM AB's profit margins?+
CircHEM AB runs a gross margin of about 67.9%, an operating margin of about -236.2%, a net margin of about -252.5%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is CircHEM AB growing?+
CircHEM AB's revenue has compounded at roughly 228.5% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CIRCHE.XSTO's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.