Arcoma AB (STO:ARCOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.00
-0.04 (-0.50%)
Sep 4, 2026, 11:25 AM CET

Arcoma AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127.49130.8156.81163.02125.05117.13
Revenue Growth
-6.29%-16.59%-3.81%30.36%6.76%-0.24%
Gross Profit
50.6753.2762.6157.9150.4541.65
Operating Income
4.876.2413.654.663.13-8.79
Net Income
4.115.0311.182.561.9-7.47
Earnings Per Share
0.280.350.850.190.15-0.58
EPS Growth
-45.00%-58.54%336.00%33.56%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe (Incl. Sweden)
81.2475.69108.7972.2875.72
Americas
44.266.9341.2841.9130.73
Asia
5.3714.1912.9510.8510.68
Total
130.8156.81163.02125.05117.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.9135.3213.3859.664.83
Total Debt
-0.090.063.9625.2117.44
Net Cash (Debt)
30.9135.2313.321.04-15.55-12.61
Net Cash Growth
108.65%164.53%1179.25%---
Net Cash Per Share
2.082.461.010.08-1.19-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4318.7218.8419.16-0.18-1.93
Capital Expenditures
-0.47-0.22---0.01-0.69
Free Cash Flow
10.9518.5118.8419.16-0.19-2.62
Free Cash Flow Growth
-32.02%-1.80%-1.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.75%40.73%39.93%35.53%40.34%35.55%
Operating Margin
3.82%4.77%8.71%2.86%2.50%-7.51%
Pretax Margin
4.03%4.82%8.78%1.92%1.70%-7.61%
Profit Margin
3.22%3.85%7.13%1.57%1.52%-6.38%
FCF Margin
8.59%14.15%12.02%11.75%-0.15%-2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7420.8812.6840.8852.70-
Forward PE
-11.899.3513.7110.5922.91
P/FCF Ratio
10.455.687.525.47--
PS Ratio
0.900.800.900.640.801.45