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Agtira AB (STO:AGTIRA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.550
+0.010 (0.39%)
At close: Jul 31, 2026

Agtira 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
94.383.3236.1644.139.2424.04
Revenue Growth
93.44%130.41%-18.00%12.39%63.22%41.24%
Gross Profit
43.936.866.6417.69.597.49
Operating Income
-40.96-42.77-45.89-33.36-29.16-18.36
Net Income
-44.27-48.07-49.79-35.53-23.6-19.25
Earnings Per Share
-0.41-0.36-0.61-1.75-1.60-1.83
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
Cash & Investments
4.594.780.4547.116.7614.4
Total Debt
30.8931.0625.6628.91023.64
Net Cash (Debt)
-26.3-26.28-25.2118.216.76-9.24
Net Cash Growth
---169.31%--
Net Cash Per Share
-0.24-0.28-0.870.900.46-0.88

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
-3.79-30.24-33.44-34.72-19.64-21.06
Capital Expenditures
-28.57-2.83-52.18-15.39-43.1-0.69
Free Cash Flow
-32.36-33.07-85.62-50.11-62.74-21.75
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
46.56%44.24%18.37%39.90%24.44%31.17%
Operating Margin
-43.44%-51.34%-126.92%-75.66%-74.32%-76.37%
Pretax Margin
-46.14%-56.27%-137.69%-80.58%-60.14%-80.09%
Profit Margin
-46.95%-57.69%-137.70%-80.58%-60.14%-80.09%
FCF Margin
-34.31%-39.69%-236.79%-113.64%-159.89%-90.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.943.011.272.895.4320.39