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Agtira AB (STO:AGTIRA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.620
-0.020 (-0.76%)
At close: Aug 26, 2026

Agtira 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
106.7474.9731.6138.1334.4920.7
Revenue Growth
118.86%137.18%-17.10%10.56%66.62%55.14%
Gross Profit
53.1628.912.0911.634.844.15
Operating Income
-32.65-43.16-45.89-33.36-29.16-18.36
Net Income
-35.69-48.07-49.79-35.53-23.6-19.25
Earnings Per Share
--0.36-1.71-1.75-1.60-1.83
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
9.744.780.4547.116.7614.4
Total Debt
31.6531.0625.6628.91-23.64
Net Cash (Debt)
-21.91-26.28-25.2118.216.76-9.24
Net Cash Growth
---169.30%--
Net Cash Per Share
--0.20-0.870.900.46-0.88

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
-7.43-30.24-33.44-34.72-19.64-21.06
Capital Expenditures
-3.42-2.83-52.18-15.39-43.1-0.69
Free Cash Flow
-10.84-33.07-85.62-50.11-62.74-21.75
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
Gross Margin
49.80%38.56%6.62%30.49%14.02%20.05%
Operating Margin
-30.59%-57.57%-145.20%-87.51%-84.56%-88.70%
Pretax Margin
-32.38%-62.53%-157.52%-93.20%-68.42%-93.03%
Profit Margin
-33.43%-64.11%-157.52%-93.20%-68.42%-93.03%
FCF Margin
-10.16%-44.11%-270.89%-131.44%-181.93%-105.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.242.531.411.837.3523.69