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Spermosens AB (publ) (NGM:SPERM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0102
+0.0004 (4.08%)
At close: Jul 24, 2026

Spermosens 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
-----12.49
Revenue Growth
-----434.22%
Gross Profit
-----3.63
Operating Income
-9.31-9.2-9.16-10.87-19.06-6.15
Net Income
-9.31-9.2-10.2-12.2-19.19-6.42
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.486.840.664.490.556.69
Total Debt
--0.239.521.360.49
Net Cash (Debt)
4.486.840.43-5.03-0.816.2
Net Cash Growth
120.20%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.51-10.82-7.76-10.94-18.27-5.57
Capital Expenditures
0.12---0.11-0.78-
Free Cash Flow
-12.39-10.82-7.76-11.05-19.04-5.57
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
-----29.02%
Operating Margin
------49.25%
Pretax Margin
------51.43%
Profit Margin
------51.42%
FCF Margin
------44.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-----17.17