Income Statement Collaxio AB

Stocks

COLLAX

SE0016609333

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-08-04 EDT			5-day change	1st Jan Change
0.4550 ^SEK	-2.57%		-5.01%	-30.00%

05-05	Collaxio AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	Fredrik Lauve steps down as interim CFO of Collaxio	RE

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Published financial data: COLLAXIO AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	-	-8.27M	-74.69M	1.93M	-19.48M
Interest And Invest. Income (Rev)	324K	1.89M	2.62M	3.22M	649K
Other Revenues, Total	-19.88M	-25.06M	337K	1.37M	700K
Total Revenues	-19.55M	-31.44M	-71.73M	6.52M	-18.13M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-19.55M	-31.44M	-71.73M	6.52M	-18.13M
Selling General & Admin Expenses, Total	3.37M	3.56M	5.19M	5.27M	17.54M
Depreciation & Amortization - (IS)	-	-	134K	134K	-
Other Operating Expenses	972K	1.94M	2.09M	1M	-
Other Operating Expenses, Total	4.35M	5.5M	7.41M	6.4M	17.54M
Operating Income	-23.9M	-36.94M	-79.14M	116K	-35.67M
Interest Expense, Total	-	-59K	-3K	-3K	-3K
Interest And Investment Income	-	185K	472K	181K	295K
Net Interest Expenses	-	126K	469K	178K	292K
Other Non Operating Income (Expenses)	-1K	-	-	2K	-
EBT, Excl. Unusual Items	-23.9M	-36.81M	-78.67M	296K	-35.38M
EBT, Incl. Unusual Items	-23.9M	-36.81M	-78.67M	296K	-35.38M
Income Tax Expense	-98K	-	-32K	-31K	-14K
Earnings From Continuing Operations	-23.8M	-36.81M	-78.64M	327K	-35.37M
Net Income to Company	-23.8M	-36.81M	-78.64M	327K	-35.37M
Net Income - (IS)	-23.8M	-36.81M	-78.64M	327K	-35.37M
Net Income to Common Incl Extra Items	-23.8M	-36.81M	-78.64M	327K	-35.37M
Net Income to Common Excl. Extra Items	-23.8M	-36.81M	-78.64M	327K	-35.37M
Per Share Items
Net EPS - Basic	-2.6	-1.04	-2.38	0.01	-0.83
Basic EPS - Continuing Operations	-2.6	-1.04	-2.38	0.01	-0.83
Basic Weighted Average Shares Outstanding	9.15M	35.39M	33.09M	30.47M	42.7M
Net EPS - Diluted	-2.6	-1.04	-2.38	0.01	-0.83
Diluted EPS - Continuing Operations	-2.6	-1.04	-2.38	0.01	-0.83
Diluted Weighted Average Shares Outstanding	9.15M	35.39M	33.09M	30.47M	42.7M
Normalized Basic EPS	-1.63	-0.65	-1.49	0.01	-0.52
Normalized Diluted EPS	-1.63	-0.65	-1.49	0.01	-0.52
Dividend Per Share	0.08	0.09	0.11	0.2	-
Payout Ratio	-	-8.03	-3.93	1.08K	-141.04
Supplemental Items
EBITDA	-	-36.93M	-79.01M	250K	-35.61M
EBITA	-23.9M	-36.94M	-79.02M	242K	-35.67M
EBIT	-23.9M	-36.94M	-79.14M	116K	-35.67M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.41	-	0.04	-10.47	0.04
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-14.94M	-23.01M	-49.17M	185K	-22.11M
Supplemental Operating Expense Items
General and Administrative Expenses	2.07M	537K	-	-	17.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	139M	24.18M	19.62M	3.08M	36.39M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	139M	24.18M	19.62M	3.08M	36.39M
Other Receivables	330K	30K	-	26K	1.7M
Total Receivables	330K	30K	-	26K	1.7M
Prepaid Expenses	118K	215K	727K	391K	205K
Other Current Assets, Total	-	-	-	-	1K
Total Current Assets	140M	24.42M	20.35M	3.5M	38.3M
Net Property Plant And Equipment	-	34K	26K	18K	9K
Long-term Investments	158M	208M	117M	116M	64.24M
Goodwill	-	924K	870K	927K	-
Other Intangibles, Total	-	643K	484K	387K	-
Other Long-Term Assets, Total	1K	-	-	-1K	-
Total Assets	297M	234M	138M	121M	103M
Liabilities
Accounts Payable, Total	2.79M	61K	-	-	-
Accrued Expenses, Total	3.64M	861K	494K	361K	-
Other Current Liabilities	255K	86K	169K	694K	2.83M
Total Current Liabilities	6.68M	1.01M	663K	1.06M	2.83M
Long-Term Debt	-	-	-	-	10.86M
Deferred Tax Liability Non Current	-	161K	121K	97K	-
Total Liabilities	6.68M	1.17M	784K	1.15M	13.69M
Common Stock, Total	3.79M	3.54M	3.31M	3M	6.29M
Additional Paid In Capital	310M	293M	279M	265M	316M
Retained Earnings	-23.34M	-63.11M	-145M	-148M	-234M
Comprehensive Income and Other	-	1K	-112K	-12K	794K
Total Common Equity	291M	233M	138M	120M	88.85M
Total Equity	291M	233M	138M	120M	88.85M
Total Liabilities And Equity	297M	234M	138M	121M	103M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.94M	34.38M	32.1M	29M	60.84M
ECS Total Common Shares Outstanding	36.94M	34.38M	32.1M	29M	60.84M
Book Value / Share	7.87	6.78	4.28	4.13	1.46
Tangible Book Value	291M	231M	136M	118M	88.85M
Tangible Book Value Per Share	7.87	6.73	4.24	4.08	1.46
Total Debt	0	0	0	0	10.86M
Net Debt	-139M	-24.18M	-19.62M	-3.08M	-25.53M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4	7	5	6	4

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-23.8M	-36.81M	-78.64M	327K	-35.37M
Depreciation & Amortization - CF	-	7K	8K	8K	66K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	126K	126K	-
Depreciation & Amortization, Total	-	7K	134K	134K	66K
(Gain) Loss on Sale of Investments - (CF)	19.09M	34.6M	72.96M	-1.51M	20.71M
Other Operating Activities, Total	396K	-1.83M	1.15M	-499K	-471K
Change In Accounts Receivable	-448K	233K	-673K	233K	-1.17M
Change in Other Net Operating Assets	6.5M	-5.79M	-155K	392K	961K
Cash from Operations	1.74M	-9.59M	-5.23M	-922K	-15.26M
Capital Expenditure	-	-41K	-	-	-
Cash Acquisitions	-	-1.96M	-1.03M	-4.11M	-
Divestitures	-	-	-	-	24K
Investment in Marketable and Equity Securities, Total	-152M	-85M	19.69M	6.11M	98.84M
Other Investing Activities, Total	-	-	1K	-	-
Cash from Investing	-152M	-87M	18.66M	2M	98.87M
Issuance of Common Stock	288M	-	-	-	-
Repurchase of Common Stock	-	-	-13.25M	-14.53M	-100K
Common Dividends Paid	-	-2.96M	-3.09M	-3.53M	-49.88M
Common & Preferred Stock Dividends Paid	-	-2.96M	-3.09M	-3.53M	-49.88M
Other Financing Activities, Total	-5.64M	-17.91M	-425K	-118K	-723K
Cash from Financing	282M	-20.87M	-16.77M	-18.18M	-50.7M
Foreign Exchange Rate Adjustments	-495K	1.83M	-1.22M	565K	405K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	132M	-116M	-4.56M	-16.54M	33.3M
Supplemental Items
Levered Free Cash Flow	-8.88M	-28.62M	-50.16M	907K	-21.94M
Unlevered Free Cash Flow	-8.88M	-28.59M	-50.16M	908K	-21.94M
Change In Net Working Capital	-6.05M	5.47M	827K	-702K	-288K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.04	-8.68	-26.56	0.06	-19.95
Return on Total Capital	-9.24	-8.81	-26.7	0.06	-20.32
Return On Equity %	-14.72	-14.06	-42.44	0.25	-33.9
Return on Common Equity	-14.72	-14.06	-42.44	0.25	-33.9
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-17.26	-11.31	-7.23	80.83	-96.78
EBITDA Margin %	-	117.46	110.15	3.83	196.41
EBITA Margin %	122.23	117.48	110.16	3.71	196.78
EBIT Margin %	122.23	117.48	110.33	1.78	196.78
Income From Continuing Operations Margin %	121.73	117.08	109.63	5.01	195.09
Net Income Margin %	121.73	117.08	109.63	5.01	195.09
Net Avail. For Common Margin %	121.73	117.08	109.63	5.01	195.09
Normalized Net Income Margin	76.4	73.18	68.55	2.84	121.98
Levered Free Cash Flow Margin	45.44	91.05	69.93	13.9	121.04
Unlevered Free Cash Flow Margin	45.44	90.93	69.92	13.93	121.03
Asset Turnover
Asset Turnover	-0.12	-0.12	-0.39	0.05	-0.16
Fixed Assets Turnover	-	-	-2.39K	296.41	-1.34K
Short Term Liquidity
Current Ratio	20.9	24.23	30.69	3.32	13.52
Quick Ratio	20.88	24.02	29.59	2.95	13.45
Operating Cash Flow to Current Liabilities	0.26	-9.51	-7.89	-0.87	-5.39
Long Term Solvency
Total Debt/Equity	-	-	-	-	12.22
Total Debt / Total Capital	-	-	-	-	10.89
LT Debt/Equity	-	-	-	-	12.22
Long-Term Debt / Total Capital	-	-	-	-	10.89
Total Liabilities / Total Assets	2.25	0.5	0.57	0.95	13.35
EBIT / Interest Expense	-	-626.03	-26.38K	38.67	-11.89K
EBITDA / Interest Expense	-	-625.92	-26.34K	83.33	-11.87K
(EBITDA - Capex) / Interest Expense	-	-626.61	-26.34K	83.33	-11.87K
Total Debt / EBITDA	-	-	-	-	-0.31
Net Debt / EBITDA	-	0.65	0.25	-12.34	0.72
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.31
Net Debt / (EBITDA - Capex)	-	0.65	0.25	-12.34	0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.63K	60.8	128.15	-109.09	-377.99
Gross Profit, 1 Yr. Growth %	-3.63K	60.8	128.15	-109.09	-377.99
EBITDA, 1 Yr. Growth %	-	-	113.95	-100.32	-14.34K
EBITA, 1 Yr. Growth %	-6.23K	54.78	113.93	-100.31	-30.85K
EBIT, 1 Yr. Growth %	-6.23K	54.78	114.27	-100.15	-30.85K
Earnings From Cont. Operations, 1 Yr. Growth %	-7.86K	54.66	113.64	-100.42	-10.92K
Net Income, 1 Yr. Growth %	-7.86K	54.66	113.64	-100.42	-10.92K
Normalized Net Income, 1 Yr. Growth %	-6.21K	54.03	113.73	-100.38	-12.05K
Diluted EPS Before Extra, 1 Yr. Growth %	-805.43	-60	128.5	-100.45	-8.4K
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-23.53	-30.77	-50
Total Assets, 1 Yr. Growth %	805.72	-21.25	-40.95	-12.57	-15.2
Tangible Book Value, 1 Yr. Growth %	792.97	-20.38	-41.17	-13	-25
Common Equity, 1 Yr. Growth %	792.97	-19.84	-40.99	-12.91	-25.82
Cash From Operations, 1 Yr. Growth %	-5.59K	-650.66	-45.46	-82.37	1.56K
Levered Free Cash Flow, 1 Yr. Growth %	-	222.16	75.23	-101.81	-2.52K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	222.54	75.45	-101.81	-2.52K
Dividend Per Share, 1 Yr. Growth %	-	12.5	22.22	81.82	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	653.53	91.54	-54.46	-49.73
Gross Profit, 2 Yr. CAGR %	-	653.53	91.54	-54.46	-49.73
EBITDA, 2 Yr. CAGR %	-	-	-	-91.77	-32.87
EBITA, 2 Yr. CAGR %	-	873.18	81.97	-91.91	-32.81
EBIT, 2 Yr. CAGR %	-	873.18	82.11	-94.4	-32.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-	995.25	81.78	-90.58	-32.94
Net Income, 2 Yr. CAGR %	-	995.25	81.78	-90.58	-32.94
Normalized Net Income, 2 Yr. CAGR %	-	870.45	81.44	-91.03	-32.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-	67.98	-4.4	-89.84	-40.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-27.24	-41.17
Total Assets, 2 Yr. CAGR %	-	167.07	-31.81	-28.15	-13.9
Tangible Book Value, 2 Yr. CAGR %	-	166.65	-31.56	-28.46	-19.22
Common Equity, 2 Yr. CAGR %	-	167.55	-31.22	-28.31	-19.62
Cash From Operations, 2 Yr. CAGR %	-	1.64K	73.3	-68.99	70.84
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	137.6	-82.2	-33.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	137.89	-82.17	-33.86
Dividend Per Share, 2 Yr. CAGR %	-	-	17.26	49.07	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	405.99	-30.65	-16.77
Gross Profit, 3 Yr. CAGR %	-	-	405.99	-30.65	-16.77
EBITDA, 3 Yr. CAGR %	-	-	-	-	-1.21
EBITA, 3 Yr. CAGR %	-	-	487.33	-78.35	-1.15
EBIT, 3 Yr. CAGR %	-	-	487.65	-83.06	-1.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	535.19	-76.05	-1.33
Net Income, 3 Yr. CAGR %	-	-	535.19	-76.05	-1.33
Normalized Net Income, 3 Yr. CAGR %	-	-	486.05	-76.86	-1.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	86.12	-83.96	-7.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-35.79
Total Assets, 3 Yr. CAGR %	-	-	61.5	-25.92	-24.07
Tangible Book Value, 3 Yr. CAGR %	-	-	61.12	-25.86	-27.33
Common Equity, 3 Yr. CAGR %	-	-	61.65	-25.59	-27.49
Cash From Operations, 3 Yr. CAGR %	-	-	448.35	-19.09	16.76
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-53.27	-8.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-53.2	-8.44
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	100.92
Gross Profit, 5 Yr. CAGR %	-	-	-	-	100.92
EBITA, 5 Yr. CAGR %	-	-	-	-	146.75
EBIT, 5 Yr. CAGR %	-	-	-	-	146.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	158.42
Net Income, 5 Yr. CAGR %	-	-	-	-	158.42
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	146.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	17.63
Total Assets, 5 Yr. CAGR %	-	-	-	-	25.58
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	22.24
Common Equity, 5 Yr. CAGR %	-	-	-	-	22.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	243.93