Income Statement Cell Impact AB

Stocks

CI

SE0025940513

Industrial Machinery & Equipment

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-03 EDT			5-day change	1st Jan Change
0.0768 ^SEK	-1.66%		-11.52%	-52.30%

07-02	Malin Lundberg to Leave Cell Impact AB as CFO and Remain with the Company Until 30 September 2026	CI
07-02	Cell Impact CFO to Step Down by September-end	MT

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Published financial data: CELL IMPACT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	71.35M	76.81M	47.26M	37.32M	5.57M
Other Revenues, Total	10.45M	14.72M	401K	598K	116K
Total Revenues	81.8M	91.53M	47.66M	37.92M	5.69M
Cost of Goods Sold, Total	46.92M	54.59M	21.81M	31.91M	10.66M
Gross Profit	34.88M	36.94M	25.85M	6.01M	-4.97M
Selling General & Admin Expenses, Total	103M	124M	120M	62.27M	46.96M
Depreciation & Amortization - (IS)	10.19M	16.38M	23.66M	31.27M	72.89M
Other Operating Expenses	47K	630K	1.64M	11.5M	3.1M
Other Operating Expenses, Total	113M	141M	145M	105M	123M
Operating Income	-78.04M	-104M	-119M	-99.02M	-128M
Interest Expense, Total	-1.69M	-1.54M	-3.05M	-2.56M	-4.41M
Interest And Investment Income	-	859K	1.18M	1.47M	210K
Net Interest Expenses	-1.69M	-679K	-1.87M	-1.09M	-4.2M
Currency Exchange Gains (Loss)	-	607K	-	-234K	-234K
Other Non Operating Income (Expenses)	-2K	-1K	-1K	-1K	371K
EBT, Excl. Unusual Items	-79.73M	-104M	-121M	-100M	-132M
EBT, Incl. Unusual Items	-79.73M	-104M	-121M	-100M	-132M
Income Tax Expense	122K	70K	38K	85K	5K
Earnings From Continuing Operations	-79.85M	-104M	-121M	-100M	-132M
Net Income to Company	-79.85M	-104M	-121M	-100M	-132M
Net Income - (IS)	-79.85M	-104M	-121M	-100M	-132M
Net Income to Common Incl Extra Items	-79.85M	-104M	-121M	-100M	-132M
Net Income to Common Excl. Extra Items	-79.85M	-104M	-121M	-100M	-132M
Per Share Items
Net EPS - Basic	-13.49	-13.76	-11.07	-1.62	-0.78
Basic EPS - Continuing Operations	-13.49	-13.76	-11.07	-1.62	-0.78
Basic Weighted Average Shares Outstanding	5.92M	7.57M	10.96M	61.82M	169M
Net EPS - Diluted	-13.49	-13.76	-11.07	-1.62	-0.78
Diluted EPS - Continuing Operations	-13.49	-13.76	-11.07	-1.62	-0.78
Diluted Weighted Average Shares Outstanding	5.92M	7.57M	10.96M	61.82M	169M
Normalized Basic EPS	-8.42	-8.6	-6.92	-1.01	-0.49
Normalized Diluted EPS	-8.42	-8.6	-6.92	-1.01	-0.49
Supplemental Items
EBITDA	-72.3M	-92.9M	-108M	-80.16M	-106M
EBITA	-77.92M	-104M	-119M	-98.67M	-127M
EBIT	-78.04M	-104M	-119M	-99.02M	-128M
EBITDAR	-70.93M	-90.88M	-107M	-79.63M	-105M
Total Revenues (As Reported)	81.8M	92.13M	48.58M	26.84M	2.06M
Effective Tax Rate - (Ratio)	-0.15	-0.07	-0.03	-0.08	-0
Total Current Taxes	122K	70K	38K	85K	5K
Normalized Net Income	-49.83M	-65.09M	-75.85M	-62.72M	-82.49M
Interest on Long-Term Debt	898K	823K	1.12M	1.06M	1.06M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	989K	1.59M	3.07M	3.13M	3.51M
Net Rental Expense, Total	1.37M	2.02M	733K	525K	250K
Imputed Operating Lease Interest Expense	894K	773K	410K	292K	307K
Imputed Operating Lease Depreciation	477K	1.24M	323K	233K	-56.65K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.56M	165M	99.89M	20.39M	10.86M
Total Cash And Short Term Investments	28.56M	165M	99.89M	20.39M	10.86M
Accounts Receivable, Total	24.11M	16.42M	571K	639K	713K
Other Receivables	6.95M	8.83M	6.97M	4.69M	8.87M
Total Receivables	31.06M	25.25M	7.54M	5.33M	9.58M
Inventory	21.92M	46.78M	63.89M	41.1M	50.02M
Prepaid Expenses	910K	1.13M	1.4M	532K	1M
Other Current Assets, Total	45.28M	-	-1K	5.69M	1K
Total Current Assets	128M	238M	173M	73.04M	71.47M
Gross Property Plant And Equipment	126M	189M	247M	238M	161M
Accumulated Depreciation	-20.25M	-34.68M	-47.6M	-58.31M	-78.19M
Net Property Plant And Equipment	106M	154M	199M	180M	82.82M
Other Intangibles, Total	666K	1.09M	827K	1.24M	822K
Deferred Charges Long-Term	4.8M	8.37M	9.16M	7.3M	8.25M
Other Long-Term Assets, Total	12K	17K	14K	15K	13K
Total Assets	239M	402M	382M	261M	163M
Liabilities
Accounts Payable, Total	15.1M	13.33M	9.29M	1.59M	4.37M
Accrued Expenses, Total	55.48M	15.44M	24.55M	8.56M	8.74M
Short-term Borrowings	-	-	-	714K	9.19M
Current Portion of Long-Term Debt	714K	8.21M	8.21M	7.5M	5.62M
Current Portion of Leases	2.72M	3.14M	4.16M	4.62M	4.84M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3.3M	590K	-	-	709K
Other Current Liabilities	2.7M	3.1M	1.98M	1.1M	1.89M
Total Current Liabilities	80.02M	43.82M	48.19M	24.08M	35.37M
Long-Term Debt	3.93M	23.84M	15.62M	7.41M	1.07M
Long-Term Leases	12.15M	9.5M	14.75M	10.68M	5.9M
Other Non Current Liabilities	-	1K	-	-1K	-
Total Liabilities	96.1M	77.17M	78.56M	42.16M	42.34M
Common Stock, Total	6.81M	8.78M	68.46M	80.6M	58.92M
Additional Paid In Capital	407M	693M	734M	738M	725M
Retained Earnings	-273M	-377M	-499M	-599M	-663M
Comprehensive Income and Other	1.95M	1K	-	-	-
Total Common Equity	143M	324M	303M	219M	121M
Total Equity	143M	324M	303M	219M	121M
Total Liabilities And Equity	239M	402M	382M	261M	163M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.76M	7.58M	59.15M	69.63M	295M
ECS Total Common Shares Outstanding	7.76M	7.58M	59.15M	69.63M	295M
Book Value / Share	18.38	42.77	5.13	3.15	0.41
Tangible Book Value	142M	323M	303M	218M	120M
Tangible Book Value Per Share	18.29	42.63	5.12	3.13	0.41
Total Debt	19.51M	44.7M	42.75M	30.92M	26.63M
Net Debt	-9.05M	-120M	-57.14M	10.53M	15.77M
Debt Equivalent Oper. Leases	10.97M	16.14M	5.86M	4.2M	2M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.73M	22.17M	37.98M	34.39M	33.88M
Inventories - Work In Process, Total	9.65M	12.59M	6.84M	2.56M	2.45M
Inventories - Finished Goods, Total	2.54M	12.02M	19.06M	4.15M	13.69M
Machinery, Total	69.18M	98.09M	132M	131M	127M
Full Time Employees	106	113	80	41	31
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-79.85M	-104M	-121M	-100M	-132M
Depreciation & Amortization - CF	9.09M	14.42M	14.99M	22.86M	26.22M
Amortization of Goodwill and Intangible Assets - (CF)	118K	372K	433K	347K	417K
Depreciation & Amortization, Total	9.2M	14.8M	15.42M	23.21M	26.64M
Amortization of Deferred Charges, Total - (CF)	989K	1.59M	3.07M	3.13M	3.51M
(Gain) Loss From Sale Of Asset	-	-	-	3.79M	2.99M
Asset Writedown & Restructuring Costs	-	-	-	14.29M	38.98M
Other Operating Activities, Total	320K	-567K	5.14M	1.64M	9.44M
Change In Accounts Receivable	5.43M	-11.7M	15.82M	-72K	-78K
Change In Inventories	-13.57M	-24.62M	-24.76M	10.85M	4.1M
Change In Accounts Payable	5.52M	-1.77M	-4.05M	-7.7M	2.78M
Change in Other Net Operating Assets	-14.11M	20.56M	9.79M	-10.94M	-1.75M
Cash from Operations	-86.08M	-106M	-101M	-62.23M	-45.36M
Capital Expenditure	-52.97M	-62.44M	-48.79M	-12.4M	-1.93M
Sale of Property, Plant, and Equipment	-	-	-	-	4.23M
Sale (Purchase) of Intangible assets	-1.34M	-5.95M	-2.99M	-2.02M	-
Investment in Marketable and Equity Securities, Total	-12K	-4K	-	-1K	-
Other Investing Activities, Total	-	-	1K	-	-
Cash from Investing	-54.32M	-68.4M	-51.78M	-14.43M	2.3M
Long-Term Debt Issued, Total	-	30M	-	-	22.21M
Total Debt Issued	-	30M	-	-	22.21M
Long-Term Debt Repaid, Total	-3.58M	-5.45M	-12.39M	-12.47M	-22.36M
Total Debt Repaid	-3.58M	-5.45M	-12.39M	-12.47M	-22.36M
Issuance of Common Stock	20.58M	332M	129M	17.82M	39.23M
Other Financing Activities, Total	1K	-45.84M	-28.42M	-8.18M	-5.4M
Cash from Financing	17.01M	310M	88.09M	-2.84M	33.68M
Foreign Exchange Rate Adjustments	23K	-33K	-114K	-6K	-153K
Miscellaneous Cash Flow Adjustments	1K	1K	-	-1K	1K
Net Change in Cash	-123M	136M	-64.78M	-79.5M	-9.53M
Supplemental Items
Cash Interest Paid	1.19M	2.04M	3.05M	2.56M	2.4M
Cash Income Tax Paid (Refund)	122K	191K	38K	85K	5K
Levered Free Cash Flow	-110M	-136M	-106M	-55.96M	-57.98M
Unlevered Free Cash Flow	-109M	-135M	-104M	-54.36M	-55.22M
Change In Net Working Capital	16.23M	18.11M	-3.68M	4.38M	3.5M
Net Debt Issued / Repaid	-3.58M	24.55M	-12.39M	-12.47M	-148K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-20.26	-20.32	-19.06	-19.24	-37.66
Return on Total Capital	-25.27	-24.49	-20.88	-20.76	-40.21
Return On Equity %	-46.36	-44.63	-38.68	-38.45	-77.61
Return on Common Equity	-46.36	-44.63	-38.68	-38.45	-77.61
Margin Analysis
Gross Profit Margin %	42.64	40.36	54.24	15.86	-87.41
SG&A Margin	125.52	135.48	251.86	164.2	825.85
EBITDA Margin %	-88.38	-101.49	-226.77	-211.37	-1.86K
EBITA Margin %	-95.26	-113.3	-249.79	-260.19	-2.24K
EBIT Margin %	-95.4	-113.71	-250.7	-261.11	-2.25K
Income From Continuing Operations Margin %	-97.62	-113.86	-254.71	-264.83	-2.32K
Net Income Margin %	-97.62	-113.86	-254.71	-264.83	-2.32K
Net Avail. For Common Margin %	-97.62	-113.86	-254.71	-264.83	-2.32K
Normalized Net Income Margin	-60.92	-71.12	-159.15	-165.38	-1.45K
Levered Free Cash Flow Margin	-134.69	-148.73	-222.81	-147.57	-1.02K
Unlevered Free Cash Flow Margin	-133.4	-147.68	-218.81	-143.34	-971.2
Asset Turnover
Asset Turnover	0.34	0.29	0.12	0.12	0.03
Fixed Assets Turnover	0.99	0.7	0.27	0.2	0.04
Receivables Turnover (Average Receivables)	4.09	3.79	5.56	61.69	8.24
Inventory Turnover (Average Inventory)	3.1	1.59	0.39	0.61	0.23
Short Term Liquidity
Current Ratio	1.6	5.43	3.58	3.03	2.02
Quick Ratio	0.75	4.33	2.23	1.07	0.58
Operating Cash Flow to Current Liabilities	-1.08	-2.42	-2.1	-2.58	-1.28
Days Sales Outstanding (Average Receivables)	89.35	96.3	65.61	5.93	44.3
Days Outstanding Inventory (Average Inventory)	117.75	229.7	926.14	602.09	1.56K
Average Days Payable Outstanding	74.47	65.33	106.09	218.29	55.53
Cash Conversion Cycle (Average Days)	132.64	260.68	885.67	389.74	1.55K
Long Term Solvency
Total Debt/Equity	13.68	13.78	14.09	14.11	22.01
Total Debt / Total Capital	12.03	12.11	12.35	12.37	18.04
LT Debt/Equity	11.27	10.28	10.01	8.26	5.76
Long-Term Debt / Total Capital	9.91	9.03	8.78	7.24	4.72
Total Liabilities / Total Assets	40.26	19.22	20.57	16.14	25.92
EBIT / Interest Expense	-46.18	-67.67	-39.13	-38.62	-28.99
EBITDA / Interest Expense	-40.73	-58.05	-34.08	-29.57	-22.95
(EBITDA - Capex) / Interest Expense	-72.08	-98.64	-50.05	-34.4	-23.39
Total Debt / EBITDA	-0.28	-0.5	-0.41	-0.41	-0.26
Net Debt / EBITDA	0.13	1.34	0.55	-0.14	-0.16
Total Debt / (EBITDA - Capex)	-0.16	-0.29	-0.28	-0.35	-0.26
Net Debt / (EBITDA - Capex)	0.07	0.79	0.37	-0.12	-0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	179.1	11.89	-39.14	-20.43	-85.01
Gross Profit, 1 Yr. Growth %	82.26	5.92	-32.75	-76.74	-182.65
EBITDA, 1 Yr. Growth %	85.71	28.49	17.12	-24.61	31.73
EBITA, 1 Yr. Growth %	81.26	33.08	15.49	-17.12	29.21
EBIT, 1 Yr. Growth %	81.25	33.36	15.49	-17.13	29.18
Earnings From Cont. Operations, 1 Yr. Growth %	80.43	30.51	16.49	-17.27	31.41
Net Income, 1 Yr. Growth %	80.43	30.51	16.49	-17.27	31.41
Normalized Net Income, 1 Yr. Growth %	80.15	30.62	16.53	-17.32	31.52
Diluted EPS Before Extra, 1 Yr. Growth %	53.35	2.05	-19.54	-85.33	-51.95
Accounts Receivable, 1 Yr. Growth %	122.86	-31.89	-96.52	11.91	11.58
Inventory, 1 Yr. Growth %	162.54	113.37	36.57	-35.68	21.72
Net Property, Plant and Equip., 1 Yr. Growth %	74.84	46.14	29.18	-9.81	-53.9
Total Assets, 1 Yr. Growth %	-1.71	68.19	-4.88	-31.6	-37.46
Tangible Book Value, 1 Yr. Growth %	-29.66	127.71	-6.41	-28	-44.82
Common Equity, 1 Yr. Growth %	-29.35	127.41	-6.47	-27.78	-44.76
Cash From Operations, 1 Yr. Growth %	80.85	23.07	-4.68	-41.19	-27.11
Capital Expenditures, 1 Yr. Growth %	140.32	17.87	-21.86	-75.42	-84.47
Levered Free Cash Flow, 1 Yr. Growth %	107.28	23.55	-21.77	-47.26	3.6
Unlevered Free Cash Flow, 1 Yr. Growth %	108.3	23.87	-22.63	-47.83	1.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	161.49	76.72	-23.67	-30.41	-65.46
Gross Profit, 2 Yr. CAGR %	231.17	38.94	-13.9	-60.45	-56.16
EBITDA, 2 Yr. CAGR %	27.61	54.47	22.27	-6.8	-0.34
EBITA, 2 Yr. CAGR %	28.2	55.32	23.61	-2.17	3.48
EBIT, 2 Yr. CAGR %	28.2	55.47	23.74	-2.17	3.47
Earnings From Cont. Operations, 2 Yr. CAGR %	28.45	53.45	23.3	-1.83	4.27
Net Income, 2 Yr. CAGR %	28.45	53.45	23.3	-1.83	4.27
Normalized Net Income, 2 Yr. CAGR %	28.35	53.4	23.38	-1.84	4.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.44	25.09	-9.39	-65.64	-73.45
Accounts Receivable, 2 Yr. CAGR %	231.35	23.2	-84.61	-80.27	11.74
Inventory, 2 Yr. CAGR %	224.12	136.68	70.7	-6.27	-11.52
Net Property, Plant and Equip., 2 Yr. CAGR %	97.7	59.85	37.4	7.94	-35.52
Total Assets, 2 Yr. CAGR %	102.81	28.58	26.49	-19.34	-34.6
Tangible Book Value, 2 Yr. CAGR %	77.79	26.56	45.99	-17.91	-36.97
Common Equity, 2 Yr. CAGR %	77.92	26.75	45.84	-17.81	-36.84
Cash From Operations, 2 Yr. CAGR %	44.88	49.19	8.31	-23.35	-34.53
Capital Expenditures, 2 Yr. CAGR %	105.61	68.31	-4.03	-55.43	-80.46
Levered Free Cash Flow, 2 Yr. CAGR %	77.34	60.03	-1.82	-35.79	-26.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	78.01	60.63	-2.24	-36.49	-27.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	131.59	97.05	17.6	-22.6	-58.28
Gross Profit, 3 Yr. CAGR %	71.24	126.48	10.55	-44.34	-49.44
EBITDA, 3 Yr. CAGR %	19.92	27.9	40.55	3.5	4.59
EBITA, 3 Yr. CAGR %	20.47	29.8	40.43	8.19	7.34
EBIT, 3 Yr. CAGR %	20.47	29.9	40.53	8.26	7.33
Earnings From Cont. Operations, 3 Yr. CAGR %	21.45	29.13	39.98	7.94	8.19
Net Income, 3 Yr. CAGR %	21.45	29.13	39.98	7.94	8.19
Normalized Net Income, 3 Yr. CAGR %	21.39	29.1	39.97	7.97	8.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.1	-1.65	7.98	-50.61	-61.58
Accounts Receivable, 3 Yr. CAGR %	109.8	95.55	-62.49	-70.19	-64.85
Inventory, 3 Yr. CAGR %	166.3	181.96	97.04	23.3	2.26
Net Property, Plant and Equip., 3 Yr. CAGR %	83.43	78.76	48.89	19.41	-18.72
Total Assets, 3 Yr. CAGR %	84.39	90.55	16.29	3.05	-25.9
Tangible Book Value, 3 Yr. CAGR %	95.75	93.08	14.45	15.34	-28.09
Common Equity, 3 Yr. CAGR %	95.33	93.09	14.54	15.38	-28.01
Cash From Operations, 3 Yr. CAGR %	26.45	37.21	28.49	-10.25	-24.62
Capital Expenditures, 3 Yr. CAGR %	82.96	70.8	30.32	-38.36	-68.64
Levered Free Cash Flow, 3 Yr. CAGR %	47.01	57.21	25.95	-20.21	-24.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.69	57.74	25.8	-20.73	-25.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	113.93	126.47	48.56	25.95	-27.96
Gross Profit, 5 Yr. CAGR %	120.7	131.91	30.06	13.59	-23.63
EBITDA, 5 Yr. CAGR %	55.6	40.28	20.85	12.54	22.09
EBITA, 5 Yr. CAGR %	56.1	41.69	21.71	15.79	24.29
EBIT, 5 Yr. CAGR %	56.14	41.7	21.77	15.84	24.33
Earnings From Cont. Operations, 5 Yr. CAGR %	56.21	41.62	22.19	15.72	24.42
Net Income, 5 Yr. CAGR %	56.21	41.62	22.19	15.72	24.42
Normalized Net Income, 5 Yr. CAGR %	56.17	41.6	22.18	15.7	24.42
Diluted EPS Before Extra, 5 Yr. CAGR %	7.94	0.68	-15.98	-35.42	-38.39
Accounts Receivable, 5 Yr. CAGR %	105.42	181.68	-26.22	-21.88	-41.95
Inventory, 5 Yr. CAGR %	-	-	122.9	81.49	43.05
Net Property, Plant and Equip., 5 Yr. CAGR %	72.83	69.29	63.41	46.09	6.53
Total Assets, 5 Yr. CAGR %	35.39	68.5	58.58	35.1	-7.62
Tangible Book Value, 5 Yr. CAGR %	28.13	69.9	74.08	37.14	-9.84
Common Equity, 5 Yr. CAGR %	28.08	69.64	73.79	37.21	-9.73
Cash From Operations, 5 Yr. CAGR %	57.35	46.23	18.85	8.7	-0.96
Capital Expenditures, 5 Yr. CAGR %	54.65	63.71	41.34	-0.2	-38.58
Levered Free Cash Flow, 5 Yr. CAGR %	72.66	40.5	25.09	9.82	1.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.01	40.48	24.71	9.56	1.06