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Spermosens AB (publ) (NGM:SPERM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0090
0.00 (0.00%)
At close: Sep 3, 2026

Spermosens AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.04
Revenue Growth
-----442.86%
Gross Profit
------8.83
Operating Income
-9.44-9.2-9.16-10.87-19.06-6.15
Net Income
-9.43-9.2-10.2-12.2-19.19-6.42
Earnings Per Share
-0.00-0.00-0.05-0.32-1.67-0.73
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.886.840.664.490.556.69
Total Debt
--0.239.521.360.49
Net Cash (Debt)
1.886.840.43-5.03-0.816.2
Net Cash Growth
-84.11%1493.47%----
Net Cash Per Share
0.000.000.00-0.13-0.070.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.47-10.82-7.76-10.94-18.27-5.57
Capital Expenditures
----0.11-0.78-
Free Cash Flow
-13.47-10.82-7.76-11.05-19.04-5.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
------16186.84%
Pretax Margin
------16902.63%
Profit Margin
------16902.63%
FCF Margin
------14663.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----5642.73