Arcoma AB (STO:ARCOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.34
+0.32 (3.99%)
Jul 24, 2026, 10:48 AM CET

Arcoma AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128.76132.62160.45165.99129.89117.97
Revenue Growth
-13.50%-17.34%-3.34%27.80%10.10%0.05%
Gross Profit
52.3355.166.2560.8955.2942.48
Operating Income
4.586.2413.654.663.13-8.79
Net Income
3.85.0311.182.561.9-7.47
Earnings Per Share
0.270.350.850.190.14-0.57
EPS Growth
-57.14%-58.82%347.37%35.71%--

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.9435.3213.3859.664.83
Total Debt
0003.8725.0916.61
Net Cash (Debt)
33.9435.3213.381.13-15.43-11.78
Net Cash Growth
313.98%164.03%1085.82%---
Net Cash Per Share
2.412.461.010.09-1.18-0.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.4518.7218.8419.16-0.18-1.93
Capital Expenditures
-0.45-0.22---0.01-0.69
Free Cash Flow
2118.5118.8419.16-0.19-2.62
Free Cash Flow Growth
83.79%-1.80%-1.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.64%41.54%41.29%36.68%42.57%36.01%
Operating Margin
3.56%4.70%8.51%2.81%2.41%-7.45%
Pretax Margin
3.69%4.75%8.58%1.89%1.63%-7.56%
Profit Margin
2.95%3.79%6.97%1.54%1.46%-6.33%
FCF Margin
16.31%13.95%11.74%11.54%-0.15%-2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.0420.9712.6541.8454.86-
Forward PE
-11.899.3513.7110.5922.91
P/FCF Ratio
5.715.687.525.47--
PS Ratio
0.940.790.880.630.781.44