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Prolight Diagnostics AB (publ) (NGM:PRLD)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.68
+0.28 (1.52%)
At close: Jul 24, 2026

Prolight Diagnostics AB Financials Overview

Millions SEK. 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
48.0542.236.3324.2235.270.11
Revenue Growth
28.61%16.16%50.02%-31.35%32698.67%-86.96%
Gross Profit
48.0542.236.3324.2235.270.11
Operating Income
-50.87-51.41-27.27-22.52-12.65-6.95
Net Income
-49.16-49.71-26.94-135.46-12.28-6.86
Earnings Per Share
-3.74-4.18-4.56-47.90--4.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
17.2640.6115.7313.2754.1143.89
Net Cash Growth
444.05%158.08%18.53%-75.47%23.30%-14.16%
Net Cash Per Share
1.313.422.664.69-29.43
Cash & Investments
17.2640.6115.7313.2754.1143.89

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
-40.47-37.01-27.95-24.55-9.2-7.2
Capital Expenditures
-5.96-4.38-4.9-2.8-0.79-
Free Cash Flow
-46.43-41.39-32.85-27.35-9.99-7.2
Free Cash Flow Growth
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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%100.00%100.00%100.00%100.00%
Operating Margin
-105.86%-121.84%-75.06%-92.99%-35.86%-6464.07%
Pretax Margin
-109.33%-125.78%-74.15%-559.41%-34.80%-6374.51%
Profit Margin
-102.31%-117.79%-74.15%-559.41%-34.80%-6374.51%
FCF Margin
-96.63%-98.07%-90.42%-112.96%-28.33%-6690.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.685.112.596.181.551414.23