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Stenocare A/S (CPH:STENO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.9400
+0.0040 (0.43%)
Aug 18, 2026, 9:07 AM 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
9.247.022.233.764.491.89
Revenue Growth
397.09%214.56%-40.61%-16.30%137.54%852.38%
Gross Profit
2.991.22-5.42-6.19-6.41-6.01
Operating Income
-0.3-1.77-14.9-15.95-16.53-14.08
Net Income
-0.86-2.39-34.49-17.57-16.3-12.73
Earnings Per Share
-0.02-0.06-1.79-1.26-1.43-1.09
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
0.650.791.389.54.4311.72
Total Debt
1.521.993.959.6810.91.24
Net Cash (Debt)
-0.87-1.2-2.57-0.18-6.4710.48
Net Cash Growth
------60.25%
Net Cash Per Share
-0.02-0.03-0.13-0.01-0.570.90

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
-3.84-7.2-7.14-10.04-15.03-13.34
Capital Expenditures
---0.04-0.18-0.94-3.27
Free Cash Flow
-3.84-7.2-7.19-10.22-15.97-16.61
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
32.31%17.42%-243.02%-164.58%-142.77%-
Operating Margin
-3.25%-25.26%-667.78%-424.32%-368.13%-744.89%
Pretax Margin
-9.25%-34.05%-1550.03%-500.88%-398.42%-754.47%
Profit Margin
-9.25%-34.05%-1545.18%-467.54%-363.13%-673.67%
FCF Margin
-41.57%-102.61%-321.93%-271.87%-355.68%-879.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.379.1111.6412.2623.3862.42