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Stenocare A/S (CPH:STENO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.9760
+0.0060 (0.62%)
Jul 28, 2026, 4:04 PM CET

Stenocare Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.247.02----
Revenue Growth
------
Gross Profit
9.247.02-18.47-0.01-0.01-0.01
Operating Income
-0.3-1.77-33.09-0.02-0.02-0.01
Net Income
-0.86-2.39-34.49-0.02-0.02-0.01
Earnings Per Share
-0.01-0.06-1.79-1.26-1.40-1.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.650.791.380.0100.01
Total Debt
1.521.993.950.010.010
Net Cash (Debt)
-0.87-1.2-2.57-0-00.01
Net Cash Growth
------60.25%
Net Cash Per Share
-0.02-0.03-0.13-0.01-0.070.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.84-7.2-7.14-0.01-0.02-0.01
Capital Expenditures
00-0.04-0-0-0
Free Cash Flow
-3.84-7.2-7.19-0.01-0.02-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-3.25%-25.26%----
Pretax Margin
-9.25%-34.05%----
Profit Margin
-9.25%-34.05%----
FCF Margin
-41.57%-102.61%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.569.11----