Income Statement FSport AB

Stocks

FSPORT

SE0016288641

Software

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-08 EDT			5-day change	1st Jan Change
0.0810 ^SEK	-7.43%		-8.99%	+165.57%

08-27	FSport AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	Fsport Q1 ebitda amounts to -1.0 mln	RE

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Published financial data: FSPORT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	3.6M	7.13M	4.67M	4.47M	1.87M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	3.6M	7.13M	4.67M	4.47M	1.87M
Cost of Goods Sold, Total	1.38M	3.85M	2.5M	1.56M	970K
Gross Profit	2.22M	3.28M	2.16M	2.92M	898K
Selling General & Admin Expenses, Total	15.52M	14.62M	7.71M	4.82M	5.19M
Depreciation & Amortization - (IS)	2.87M	3.31M	3.44M	3.3M	1.92M
Other Operating Expenses	-533K	-86.27K	58K	1K	-4.42M
Other Operating Expenses, Total	17.86M	17.84M	11.21M	8.12M	2.68M
Operating Income	-15.64M	-14.56M	-9.05M	-5.2M	-1.79M
Interest Expense, Total	-13.49K	-2.22K	-2K	-2K	-
Interest And Investment Income	-	32.58K	8K	13K	82K
Net Interest Expenses	-13.49K	30.36K	6K	11K	82K
Other Non Operating Income (Expenses)	-	-1	-	-1K	-
EBT, Excl. Unusual Items	-15.65M	-14.53M	-9.04M	-5.19M	-1.7M
Asset Writedown	-	-4.6M	-4.68M	-620K	-
EBT, Incl. Unusual Items	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Earnings From Continuing Operations	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Net Income to Company	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Net Income - (IS)	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Net Income to Common Incl Extra Items	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Net Income to Common Excl. Extra Items	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Per Share Items
Net EPS - Basic	-0.81	-0.99	-0.4	-0.06	-0.01
Basic EPS - Continuing Operations	-0.81	-0.99	-0.4	-0.06	-0.01
Basic Weighted Average Shares Outstanding	19.23M	19.23M	-	-	-
Net EPS - Diluted	-0.81	-0.99	-0.4	-0.06	-0.01
Diluted EPS - Continuing Operations	-0.81	-0.99	-0.4	-0.06	-0.01
Diluted Weighted Average Shares Outstanding	19.23M	19.23M	-	-	-
Normalized Basic EPS	-0.51	-0.47	-0.16	-0.03	-0.01
Normalized Diluted EPS	-0.51	-0.47	-0.16	-0.03	-0.01
Supplemental Items
EBITDA	-14.35M	-13.19M	-7.68M	-3.98M	-1.01M
EBITA	-14.37M	-13.19M	-7.68M	-3.98M	-1.02M
EBIT	-15.64M	-14.56M	-9.05M	-5.2M	-1.79M
Total Revenues (As Reported)	4.14M	7.22M	4.67M	4.5M	6.33M
Normalized Net Income	-9.78M	-9.08M	-5.65M	-3.25M	-1.07M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.59M	1.94M	2.07M	2.07M	1.15M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	20.49M	4.71M	2.66M	1.59M	6.22M
Total Cash And Short Term Investments	20.49M	4.71M	2.66M	1.59M	6.22M
Accounts Receivable, Total	-	130K	299K	210K	210K
Other Receivables	457K	352K	158K	98K	117K
Total Receivables	457K	482K	457K	308K	327K
Prepaid Expenses	272K	513K	358K	394K	118K
Other Current Assets, Total	-	-	-	146K	-1K
Total Current Assets	21.22M	5.7M	3.47M	2.43M	6.66M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	28K
Long-term Investments	-	-	-	-	4M
Other Intangibles, Total	19.24M	17.87M	16.58M	15.09M	5.38M
Deferred Charges Long-Term	11.42M	8.99M	3.97M	3.01M	1.84M
Other Long-Term Assets, Total	-	-	-	-146K	1M
Total Assets	51.88M	32.57M	24.01M	20.39M	18.91M
Liabilities
Accounts Payable, Total	1.12M	811K	139K	167K	174K
Accrued Expenses, Total	1.49M	1.58M	1.16M	482K	654K
Current Income Taxes Payable	-	-	22K	-	-
Other Current Liabilities	715K	755K	568K	73K	119K
Total Current Liabilities	3.33M	3.14M	1.88M	722K	947K
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	3.33M	3.14M	1.88M	722K	946K
Common Stock, Total	1.2M	1.2M	2.95M	4.59M	4.59M
Additional Paid In Capital	110M	110M	115M	116M	116M
Retained Earnings	-62.62M	-81.85M	-95.57M	-101M	-103M
Comprehensive Income and Other	-	101K	101K	102K	102K
Total Common Equity	48.55M	29.42M	22.13M	19.66M	17.96M
Total Equity	48.55M	29.42M	22.13M	19.66M	17.96M
Total Liabilities And Equity	51.88M	32.57M	24.01M	20.39M	18.91M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.23M	19.23M	47.21M	153M	153M
ECS Total Common Shares Outstanding	19.23M	19.23M	47.21M	153M	153M
Book Value / Share	2.52	1.53	0.47	0.13	0.12
Tangible Book Value	29.31M	11.55M	5.55M	4.57M	12.58M
Tangible Book Value Per Share	1.52	0.6	0.12	0.03	0.08
Total Debt	0	0	0	0	0
Net Debt	-20.49M	-4.71M	-2.66M	-1.59M	-6.22M
Equity Method Investments, Total	-	-	-	-	4M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	7	12	4	3	3

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-15.65M	-19.13M	-13.72M	-5.81M	-1.7M
Depreciation & Amortization - CF	18.51K	-	-	-	3K
Amortization of Goodwill and Intangible Assets - (CF)	1.27M	1.37M	1.37M	1.22M	770K
Depreciation & Amortization, Total	1.29M	1.37M	1.37M	1.22M	773K
Amortization of Deferred Charges, Total - (CF)	1.59M	1.94M	2.07M	2.07M	1.15M
Asset Writedown & Restructuring Costs	-	4.6M	4.68M	9.28M	9.28M
Other Operating Activities, Total	-18.45K	176K	-38K	-7.92M	-9.22M
Change In Accounts Receivable	-	-130K	-169K	90K	-
Change In Accounts Payable	1.01M	-311K	-672K	28K	7K
Change in Other Net Operating Assets	905K	-286K	-275K	-1.16M	473K
Cash from Operations	-10.88M	-11.77M	-6.75M	-2.21M	754K
Cash Acquisitions	-	-	-	-300K	-
Divestitures	-	101K	-	-	-
Sale (Purchase) of Intangible assets	-23.31M	-4.11M	-1.73M	-1.12M	3.88M
Cash from Investing	-23.31M	-4.01M	-1.73M	-1.42M	3.88M
Long-Term Debt Repaid, Total	-500K	-	-	-	-
Total Debt Repaid	-500K	-	-	-	-
Issuance of Common Stock	54.62M	-	6.43M	2.55M	-
Cash from Financing	54.12M	-	6.43M	2.55M	-
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	19.93M	-15.78M	-2.05M	-1.07M	4.63M
Supplemental Items
Cash Interest Paid	13.49K	3	2K	-	-
Cash Income Tax Paid (Refund)	18.45K	18.45K	39K	6K	-
Levered Free Cash Flow	-28.31M	-10.35M	-5.02M	-2.27M	5.16M
Unlevered Free Cash Flow	-28.3M	-10.35M	-5.02M	-2.27M	5.16M
Change In Net Working Capital	-1.91M	448K	1.08M	1.2M	-483K
Net Debt Issued / Repaid	-500K	-	-	-	-

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-31.12	-21.55	-19.99	-14.65	-5.68
Return on Total Capital	-33.32	-23.34	-21.94	-15.56	-5.94
Return On Equity %	-53.82	-49.06	-53.23	-27.82	-9.06
Return on Common Equity	-53.82	-49.06	-53.23	-27.82	-9.06
Margin Analysis
Gross Profit Margin %	61.71	46.02	46.31	65.18	48.07
SG&A Margin	430.58	204.92	165.15	107.78	277.89
EBITDA Margin %	-398.1	-184.86	-164.53	-89	-54.28
EBITA Margin %	-398.62	-184.86	-164.53	-89	-54.44
EBIT Margin %	-433.86	-204.06	-193.89	-116.32	-95.66
Income From Continuing Operations Margin %	-434.23	-268.12	-294.02	-129.95	-91.27
Net Income Margin %	-434.23	-268.12	-294.02	-129.95	-91.27
Net Avail. For Common Margin %	-434.23	-268.12	-294.02	-129.95	-91.27
Normalized Net Income Margin	-271.39	-127.27	-121.1	-72.56	-57.05
Levered Free Cash Flow Margin	-785.49	-145.14	-107.56	-50.73	276.34
Unlevered Free Cash Flow Margin	-785.26	-145.12	-107.53	-50.7	276.34
Asset Turnover
Asset Turnover	0.11	0.17	0.16	0.2	0.1
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	21.75	17.58	8.89
Short Term Liquidity
Current Ratio	6.38	1.81	1.84	3.37	7.03
Quick Ratio	6.3	1.65	1.65	2.62	6.91
Operating Cash Flow to Current Liabilities	-3.27	-3.74	-3.58	-3.06	0.8
Days Sales Outstanding (Average Receivables)	-	-	16.78	20.82	41.05
Average Days Payable Outstanding	163.64	91.6	69.28	35.94	64.16
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.41	9.66	7.85	3.54	5
EBIT / Interest Expense	-1.16K	-6.55K	-4.52K	-2.6K	-
EBITDA / Interest Expense	-1.06K	-5.94K	-3.84K	-1.99K	-
(EBITDA - Capex) / Interest Expense	-1.06K	-5.94K	-3.84K	-1.99K	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.43	0.36	0.35	0.4	6.13
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	1.43	0.36	0.35	0.4	6.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.66	97.95	-34.59	-4.11	-58.25
Gross Profit, 1 Yr. Growth %	-8.35	47.62	-34.18	34.94	-69.2
EBITDA, 1 Yr. Growth %	601.41	-8.08	-41.79	-48.13	-74.53
EBITA, 1 Yr. Growth %	592.74	-8.2	-41.79	-48.13	-74.46
EBIT, 1 Yr. Growth %	596.86	-6.89	-37.86	-42.48	-65.66
Earnings From Cont. Operations, 1 Yr. Growth %	595.28	22.23	-28.27	-57.62	-70.67
Net Income, 1 Yr. Growth %	595.28	22.23	-28.27	-57.62	-70.67
Normalized Net Income, 1 Yr. Growth %	595.28	-7.17	-37.76	-42.55	-67.17
Diluted EPS Before Extra, 1 Yr. Growth %	95.11	22.23	-60.16	-84.18	-82.21
Accounts Receivable, 1 Yr. Growth %	-	-	130	-29.77	0
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	374.53	-37.23	-26.26	-15.1	-7.26
Tangible Book Value, 1 Yr. Growth %	222.52	-60.59	-51.92	-17.64	175.03
Common Equity, 1 Yr. Growth %	405.84	-39.4	-24.79	-11.13	-8.67
Cash From Operations, 1 Yr. Growth %	188.74	8.18	-42.65	-67.31	-134.16
Levered Free Cash Flow, 1 Yr. Growth %	200.9	-63.42	-51.53	-54.77	-343.18
Unlevered Free Cash Flow, 1 Yr. Growth %	200.95	-63.42	-51.53	-54.79	-343.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.29	58.34	13.78	-20.81	-36.73
Gross Profit, 2 Yr. CAGR %	14.95	16.31	-1.42	-5.76	-35.54
EBITDA, 2 Yr. CAGR %	-17.36	153.91	-26.85	-45.05	-63.66
EBITA, 2 Yr. CAGR %	-19.93	152.18	-26.9	-45.05	-63.6
EBIT, 2 Yr. CAGR %	-16.46	154.72	-23.93	-40.21	-55.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.43	191.51	-6.37	-44.87	-64.75
Net Income, 2 Yr. CAGR %	-16.43	191.51	-6.37	-44.87	-64.75
Normalized Net Income, 2 Yr. CAGR %	-16.43	154.05	-23.99	-40.21	-56.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-	54.43	-30.22	-74.9	-83.22
Accounts Receivable, 2 Yr. CAGR %	-	-	-	27.1	-16.19
Total Assets, 2 Yr. CAGR %	101.66	72.59	-31.96	-20.88	-11.27
Tangible Book Value, 2 Yr. CAGR %	240.07	12.74	-56.47	-37.07	50.5
Common Equity, 2 Yr. CAGR %	288.64	75.08	-32.49	-18.24	-9.91
Cash From Operations, 2 Yr. CAGR %	-	76.74	-21.23	-56.7	-66.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	4.91	-57.9	-53.18	1.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	4.92	-57.89	-53.19	1.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	48.25	17.92	7.47	-36.02
Gross Profit, 3 Yr. CAGR %	-	24.95	-3.79	9.45	-35.09
EBITDA, 3 Yr. CAGR %	-	-14.38	55.4	-34.77	-57.48
EBITA, 3 Yr. CAGR %	-	-16.2	54.7	-34.8	-57.44
EBIT, 3 Yr. CAGR %	-	-13.39	59.16	-30.7	-50.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-5.14	82.67	-28.11	-55.33
Net Income, 3 Yr. CAGR %	-	-5.14	82.67	-28.11	-55.33
Normalized Net Income, 3 Yr. CAGR %	-	-13.45	58.96	-30.76	-51.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-1.69	-57.45	-77.62
Accounts Receivable, 3 Yr. CAGR %	-	-36.5	-	-	17.33
Total Assets, 3 Yr. CAGR %	-	36.67	29.99	-26.75	-16.58
Tangible Book Value, 3 Yr. CAGR %	-	65.8	-15.14	-46.16	2.89
Common Equity, 3 Yr. CAGR %	-	109.18	32.11	-26.01	-15.17
Cash From Operations, 3 Yr. CAGR %	-	-	21.45	-41.25	-59.99
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.9	-56.88	-20.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.89	-56.88	-20.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	15.36	-8.07
Gross Profit, 5 Yr. CAGR %	-	-	-	11.62	-18.03
EBITDA, 5 Yr. CAGR %	-	-	-	-28.3	-13.09
EBITA, 5 Yr. CAGR %	-	-	-	-29.21	-13.28
EBIT, 5 Yr. CAGR %	-	-	-	-25.32	-4.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-23.65	-5.4
Net Income, 5 Yr. CAGR %	-	-	-	-23.65	-5.4
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-25.35	-5.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-51.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-16.19	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.63
Total Assets, 5 Yr. CAGR %	-	-	-	9.83	11.58
Tangible Book Value, 5 Yr. CAGR %	-	-	-	12.53	6.72
Common Equity, 5 Yr. CAGR %	-	-	-	43.65	13.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-27.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.3