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Agtira AB (STO:AGTIRA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.460
+0.010 (0.41%)
At close: Sep 17, 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
101.7274.9731.0335.5225.5514.3
Revenue Growth
110.88%141.57%-12.64%39.06%78.60%12.55%
Gross Profit
48.2428.911.529.02-4.1-2.24
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
-0.24-0.36-1.71-1.75-1.60-1.83
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
-0.14-0.20-0.870.900.46-0.88

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
-3.69-2.83-52.18-15.39-43.1-0.69
Free Cash Flow
-11.11-33.07-85.62-50.11-62.74-21.75
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
47.42%38.56%4.90%25.40%-16.07%-15.69%
Operating Margin
-32.10%-57.57%-147.88%-93.92%-114.15%-128.36%
Pretax Margin
-33.98%-62.53%-160.43%-100.03%-92.37%-134.62%
Profit Margin
-35.09%-64.11%-160.44%-100.03%-92.37%-134.62%
FCF Margin
-10.93%-44.11%-275.90%-141.07%-245.59%-152.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.202.531.441.979.9234.27