Income Statement edyoutec AB

Stocks

EDYOU

SE0015811377

End-of-day quote NORDIC GROWTH MARKET 2026-09-30			5-day change	1st Jan Change
0.2040 ^SEK	-0.49%		-9.33%	-72.94%

09-10	Edyoutec to launch sales of 10Monkeys in the UAE	FW
09-01	Edyoutec kicks off the launch of 10Monkeys in the UAE	FW

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Published financial data: EDYOUTEC AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	870	6.89M	24.34M	16.64M	13.92M
Other Revenues, Total	-	-	-	-	-1
Total Revenues	870	6.89M	24.34M	16.64M	13.92M
Cost of Goods Sold, Total	235K	5.43M	6.65M	3.21M	1.82M
Gross Profit	-234K	1.46M	17.7M	13.43M	12.1M
Selling General & Admin Expenses, Total	15.97M	27M	36.42M	25.2M	21.25M
Depreciation & Amortization - (IS)	4.46K	2.66M	10.67M	11.39M	14.84M
Other Operating Expenses	-8.1M	-14.16M	-12.06M	-11.32M	-4.27M
Other Operating Expenses, Total	7.87M	15.5M	35.03M	25.27M	31.82M
Operating Income	-8.11M	-14.04M	-17.33M	-11.84M	-19.72M
Interest Expense, Total	-50.07K	-1.51M	-2.71M	-2.89M	-943K
Interest And Investment Income	-	914	27.08K	5.52K	954
Net Interest Expenses	-50.07K	-1.51M	-2.68M	-2.89M	-942K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-65.61K	-	-	-	-
Other Non Operating Income (Expenses)	-	1	-	1	-865K
EBT, Excl. Unusual Items	-8.22M	-15.55M	-20.01M	-14.72M	-21.53M
Asset Writedown	-	-	-	-	-24.68M
EBT, Incl. Unusual Items	-8.22M	-15.55M	-20.01M	-14.72M	-46.2M
Income Tax Expense	140K	-	-	1.2M	-
Earnings From Continuing Operations	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Net Income to Company	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Net Income - (IS)	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Net Income to Common Incl Extra Items	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Net Income to Common Excl. Extra Items	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Per Share Items
Net EPS - Basic	-1.33	-2	-0.54	-0.31	-0.65
Basic EPS - Continuing Operations	-1.33	-2	-0.54	-0.31	-0.65
Basic Weighted Average Shares Outstanding	6.26M	7.79M	37.28M	50.9M	70.58M
Net EPS - Diluted	-1.33	-2	-0.54	-0.31	-0.65
Diluted EPS - Continuing Operations	-1.33	-2	-0.54	-0.31	-0.65
Diluted Weighted Average Shares Outstanding	6.26M	7.79M	37.28M	51.6M	71.28M
Normalized Basic EPS	-0.82	-1.25	-0.34	-0.18	-0.19
Normalized Diluted EPS	-0.82	-1.25	-0.34	-0.18	-0.19
Supplemental Items
EBITDA	-8.1M	-11.64M	-7.74M	-1.65M	-5.53M
EBITA	-8.11M	-11.68M	-7.79M	-1.79M	-10.05M
EBIT	-8.11M	-14.04M	-17.33M	-11.84M	-19.72M
Total Revenues (As Reported)	8.11M	21.25M	36.49M	28.29M	18.47M
Effective Tax Rate - (Ratio)	-1.7	-	-	-8.14	-
Normalized Net Income	-5.14M	-9.72M	-12.51M	-9.2M	-13.45M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	259K	980K	1.2M	653K
Stock-Based Comp., Other (Total)	-	-	627K	-	-
Total Stock-Based Compensation	-	-	627K	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	7.53M	5.44M	1.69M	1.02M	547K
Total Cash And Short Term Investments	7.53M	5.44M	1.69M	1.02M	547K
Accounts Receivable, Total	-	3.03M	6.05M	8.28M	4.13M
Other Receivables	347K	779K	598K	1.3M	4.5M
Total Receivables	347K	3.81M	6.65M	9.58M	8.63M
Prepaid Expenses	388K	517K	3.62M	4.23M	328K
Other Current Assets, Total	-	-	-	37.24K	10.26K
Total Current Assets	8.27M	9.77M	11.95M	14.86M	9.52M
Gross Property Plant And Equipment	32.14K	187K	187K	189K	189K
Accumulated Depreciation	-4.46K	-28.34K	-79.5K	-122K	-149K
Net Property Plant And Equipment	27.68K	159K	108K	67.59K	40.3K
Goodwill	-	44.63M	35.04M	26.46M	12M
Other Intangibles, Total	-	2.55M	3.49M	21.19M	17.7M
Deferred Charges Long-Term	17.85M	37.29M	50.65M	59.2M	42.89M
Other Long-Term Assets, Total	12M	-	-	-	-
Total Assets	38.15M	94.4M	101M	122M	82.15M
Liabilities
Accounts Payable, Total	1.38M	9.07M	7.64M	3.53M	5.99M
Accrued Expenses, Total	614K	2.29M	549K	457K	1.09M
Current Portion of Long-Term Debt	-	19.5M	4.24M	-	-
Other Current Liabilities	159K	5.22M	4.44M	21.22M	14.93M
Total Current Liabilities	2.16M	36.08M	16.88M	25.21M	22.01M
Long-Term Debt	-	2.11M	2.15M	1.38M	296K
Other Non Current Liabilities	641K	5.93M	6.07M	13.98M	13M
Total Liabilities	2.8M	44.11M	25.1M	40.57M	35.31M
Common Stock, Total	5.75M	7.79M	29.82M	45.52M	7.29M
Additional Paid In Capital	51.9M	79.96M	100M	106M	154M
Retained Earnings	-22.82M	-37.46M	-53.81M	-70.55M	-115M
Comprehensive Income and Other	511K	-1	-	-1	-
Total Common Equity	35.35M	50.29M	76.13M	81.21M	46.85M
Total Equity	35.35M	50.29M	76.13M	81.21M	46.85M
Total Liabilities And Equity	38.15M	94.4M	101M	122M	82.15M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.26M	7.79M	37.28M	58.64M	70.58M
ECS Total Common Shares Outstanding	6.26M	7.79M	37.28M	56.9M	70.58M
Book Value / Share	5.64	6.45	2.04	1.43	0.66
Tangible Book Value	35.35M	3.1M	37.6M	33.56M	17.15M
Tangible Book Value Per Share	5.64	0.4	1.01	0.59	0.24
Total Debt	0	21.61M	6.39M	1.38M	296K
Net Debt	-7.53M	16.16M	4.71M	356K	-251K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	32.14K	187K	187K	189K	189K
Full Time Employees	3	30	20	23	19

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-8.36M	-15.55M	-20.01M	-15.92M	-46.2M
Depreciation & Amortization - CF	4.46K	35.75K	51.16K	138K	4.52M
Amortization of Goodwill and Intangible Assets - (CF)	-	2.36M	9.55M	10.05M	9.67M
Depreciation & Amortization, Total	4.46K	2.4M	9.6M	10.19M	14.19M
Amortization of Deferred Charges, Total - (CF)	-	259K	980K	1.2M	653K
Asset Writedown & Restructuring Costs	-	-	-	-	24.68M
Stock-Based Compensation (CF)	-	-	627K	-	-
Other Operating Activities, Total	140K	368K	147K	-1.56M	3.11M
Change In Accounts Receivable	-768K	7.66M	-5.94M	1.14M	-726K
Change in Other Net Operating Assets	1.56M	13.88M	-3.95M	-5.99M	-4.36M
Cash from Operations	-7.42M	9.02M	-18.54M	-10.93M	-8.66M
Capital Expenditure	-32.14K	-30.66K	-	-	-6.06K
Sale of Property, Plant, and Equipment	-	-	-	8.74K	-
Sale (Purchase) of Intangible assets	-8.1M	-14.88M	-15.45M	-15.37M	-1.77M
Investment in Marketable and Equity Securities, Total	-	-18.08M	-	-	-
Other Investing Activities, Total	-	-1	-	-	-1
Cash from Investing	-8.13M	-32.99M	-15.45M	-15.36M	-1.77M
Long-Term Debt Issued, Total	-	19.5M	4.24M	10.68M	785K
Total Debt Issued	-	19.5M	4.24M	10.68M	785K
Long-Term Debt Repaid, Total	-	-	-19.5M	-6.88M	-499K
Total Debt Repaid	-	-	-19.5M	-6.88M	-499K
Issuance of Common Stock	22.8M	5.21M	53.03M	24.58M	10M
Other Financing Activities, Total	-539K	-2.83M	-7.52M	-2.75M	-293K
Cash from Financing	22.26M	21.88M	30.25M	25.62M	9.99M
Foreign Exchange Rate Adjustments	-	-	-7.56K	-	-27.95K
Net Change in Cash	6.71M	-2.09M	-3.75M	-667K	-475K
Supplemental Items
Cash Interest Paid	-	-	2.71M	2.89M	730K
Levered Free Cash Flow	-12.29M	-11.13M	-26.66M	-4.19M	1.82M
Unlevered Free Cash Flow	-12.26M	-10.19M	-24.96M	-2.38M	2.41M
Change In Net Working Capital	-936K	-10.83M	9.88M	-9M	-1.67M
Net Debt Issued / Repaid	-	19.5M	-15.26M	3.79M	285K

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-20.75	-13.24	-11.08	-6.64	-12.09
Return on Total Capital	-22.62	-16.37	-14.03	-8.96	-19
Return On Equity %	-37.33	-36.32	-31.66	-20.24	-72.16
Return on Common Equity	-37.33	-36.32	-31.66	-20.24	-72.16
Margin Analysis
Gross Profit Margin %	-26.93K	21.18	72.7	80.71	86.92
SG&A Margin	1.84M	391.98	149.62	151.4	152.68
EBITDA Margin %	-931K	-169	-31.78	-9.9	-39.76
EBITA Margin %	-932K	-169.52	-31.99	-10.73	-72.22
EBIT Margin %	-932K	-203.85	-71.21	-71.13	-141.68
Income From Continuing Operations Margin %	-961K	-225.79	-82.22	-95.67	-331.92
Net Income Margin %	-961K	-225.79	-82.22	-95.67	-331.92
Net Avail. For Common Margin %	-961K	-225.79	-82.22	-95.67	-331.92
Normalized Net Income Margin	-591K	-141.12	-51.39	-55.29	-96.66
Levered Free Cash Flow Margin	-1.41M	-161.64	-109.5	-25.15	13.09
Unlevered Free Cash Flow Margin	-1.41M	-147.92	-102.55	-14.29	17.33
Asset Turnover
Asset Turnover	0	0.1	0.25	0.15	0.14
Fixed Assets Turnover	-	73.92	182.89	190.09	258.05
Receivables Turnover (Average Receivables)	-	-	5.36	2.32	2.24
Short Term Liquidity
Current Ratio	3.83	0.27	0.71	0.59	0.43
Quick Ratio	3.65	0.26	0.49	0.42	0.42
Operating Cash Flow to Current Liabilities	-3.44	0.25	-1.1	-0.43	-0.39
Days Sales Outstanding (Average Receivables)	-	-	68.06	157.5	162.7
Average Days Payable Outstanding	1.35K	351.56	459.04	637.22	955.11
Long Term Solvency
Total Debt/Equity	-	42.96	8.4	1.7	0.63
Total Debt / Total Capital	-	30.05	7.75	1.67	0.63
LT Debt/Equity	-	4.19	2.83	1.7	0.63
Long-Term Debt / Total Capital	-	2.93	2.61	1.67	0.63
Total Liabilities / Total Assets	7.34	46.73	24.8	33.31	42.98
EBIT / Interest Expense	-161.86	-9.29	-6.4	-4.09	-20.92
EBITDA / Interest Expense	-161.78	-7.7	-2.86	-0.57	-5.87
(EBITDA - Capex) / Interest Expense	-162.42	-7.72	-2.86	-0.57	-5.88
Total Debt / EBITDA	-	-1.86	-0.83	-0.84	-0.05
Net Debt / EBITDA	0.93	-1.39	-0.61	-0.22	0.05
Total Debt / (EBITDA - Capex)	-	-1.85	-0.83	-0.84	-0.05
Net Debt / (EBITDA - Capex)	0.93	-1.38	-0.61	-0.22	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-97.41	792K	253.43	-31.63	-16.37
Gross Profit, 1 Yr. Growth %	-79.17	-722.72	1.11K	-24.09	-9.93
EBITDA, 1 Yr. Growth %	-	43.69	-33.54	-78.7	235.89
EBITA, 1 Yr. Growth %	113.7	44.05	-33.3	-77.06	462.85
EBIT, 1 Yr. Growth %	113.7	73.23	23.46	-31.71	66.59
Earnings From Cont. Operations, 1 Yr. Growth %	73.54	86	28.7	-20.45	190.18
Net Income, 1 Yr. Growth %	73.54	86	28.7	-20.45	190.18
Normalized Net Income, 1 Yr. Growth %	70.63	89.17	28.7	-26.43	46.21
Diluted EPS Before Extra, 1 Yr. Growth %	-39.32	49.53	-73.1	-41.74	109.28
Accounts Receivable, 1 Yr. Growth %	-	-	99.62	36.84	-50.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	473.34	-32.24	-37.14	-40.38
Total Assets, 1 Yr. Growth %	257.25	147.49	7.23	20.31	-32.54
Tangible Book Value, 1 Yr. Growth %	274.34	-91.22	1.11K	-10.74	-48.92
Common Equity, 1 Yr. Growth %	274.34	42.28	51.37	6.68	-42.32
Cash From Operations, 1 Yr. Growth %	155.98	-221.55	-305.65	-41.05	-20.74
Capital Expenditures, 1 Yr. Growth %	-	-4.6	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	335.36	-9.42	147.55	-84.3	-143.54
Unlevered Free Cash Flow, 1 Yr. Growth %	335.03	-16.9	154.14	-90.47	-201.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-89.37	1.33K	16.63K	55.45	-24.38
Gross Profit, 2 Yr. CAGR %	-66.03	13.9	769.08	203.43	-17.31
EBITDA, 2 Yr. CAGR %	-	-	-2.28	-62.38	-15.42
EBITA, 2 Yr. CAGR %	28.78	75.45	-1.98	-60.89	13.62
EBIT, 2 Yr. CAGR %	28.78	92.4	46.24	-8.18	6.66
Earnings From Cont. Operations, 2 Yr. CAGR %	30.58	79.66	54.72	1.19	51.94
Net Income, 2 Yr. CAGR %	30.58	79.66	54.72	1.19	51.94
Normalized Net Income, 2 Yr. CAGR %	29.49	79.66	56.03	-2.7	3.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-4.75	-36.58	-60.41	10.42
Accounts Receivable, 2 Yr. CAGR %	-	-	-	65.28	-17.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	97.1	-34.73	-38.78
Total Assets, 2 Yr. CAGR %	92.37	197.35	62.91	13.58	-9.91
Tangible Book Value, 2 Yr. CAGR %	88.48	-42.66	3.14	228.81	-32.47
Common Equity, 2 Yr. CAGR %	88.48	130.78	46.76	27.08	-21.55
Cash From Operations, 2 Yr. CAGR %	57.64	76.39	58.09	10.1	-31.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	98.58	47.26	-37.65	-73.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	90.14	42.7	-50.79	-68.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	347.22	798.25	2.57K	26.43
Gross Profit, 3 Yr. CAGR %	-	-10.42	150.58	285.6	102.41
EBITDA, 3 Yr. CAGR %	-	-	-	-41.19	-21.95
EBITA, 3 Yr. CAGR %	-	33.68	27.1	-39.6	-4.86
EBIT, 3 Yr. CAGR %	-	42.16	65.95	13.46	11.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-	46.93	60.76	23.95	43.76
Net Income, 3 Yr. CAGR %	-	46.93	60.76	23.95	43.76
Normalized Net Income, 3 Yr. CAGR %	-	46.93	60.76	21.44	11.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-37.51	-38.35	-31.04
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	10.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	34.67	-36.67
Total Assets, 3 Yr. CAGR %	-	109.22	111.65	47.25	-4.53
Tangible Book Value, 3 Yr. CAGR %	-	-32.17	58.5	-1.71	76.76
Common Equity, 3 Yr. CAGR %	-	71.61	100.52	31.96	-2.34
Cash From Operations, 3 Yr. CAGR %	-	44.55	85.64	13.79	-1.32
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-41.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	111.36	-30.17	-44.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	106.91	-42.11	-37.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	193.06	233.8
Gross Profit, 5 Yr. CAGR %	-	-	-	45.93	60.82
EBITA, 5 Yr. CAGR %	-	-	-	-18.23	21.53
EBIT, 5 Yr. CAGR %	-	-	-	19.36	39.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	26.56	57.17
Net Income, 5 Yr. CAGR %	-	-	-	26.56	57.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-	24.6	34.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-21.53
Total Assets, 5 Yr. CAGR %	-	-	-	63.86	50.39
Tangible Book Value, 5 Yr. CAGR %	-	-	-	27.53	12.67
Common Equity, 5 Yr. CAGR %	-	-	-	52.18	37.76
Cash From Operations, 5 Yr. CAGR %	-	-	-	29.63	24.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-8.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-3.07