Arcoma AB (STO:ARCOMA)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.00
-0.58 (-6.76%)
Nov 4, 2026, 5:25 PM CET

Arcoma AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123.61130.8156.81163.02125.05117.13
Revenue Growth
-7.02%-16.59%-3.81%30.36%6.76%-0.24%
Gross Profit
50.0953.2762.6157.9150.4541.65
Operating Income
5.786.2413.654.663.13-8.79
Net Income
4.885.0311.182.561.9-7.47
Earnings Per Share
0.340.350.850.190.15-0.58
EPS Growth
-24.28%-58.54%336.00%33.56%--

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.3635.3213.3859.664.83
Total Debt
-0.090.063.9625.2117.44
Net Cash (Debt)
30.3635.2313.321.04-15.55-12.61
Net Cash Growth
27.11%164.53%1179.25%---
Net Cash Per Share
2.122.461.010.08-1.19-0.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.1418.7218.8419.16-0.18-1.93
Capital Expenditures
-0.39-0.22---0.01-0.69
Free Cash Flow
11.7518.5118.8419.16-0.19-2.62
Free Cash Flow Growth
22.80%-1.80%-1.65%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%40.73%39.93%35.53%40.34%35.55%
Operating Margin
4.67%4.77%8.71%2.86%2.50%-7.51%
Pretax Margin
4.95%4.82%8.78%1.92%1.70%-7.61%
Profit Margin
3.95%3.85%7.13%1.57%1.52%-6.38%
FCF Margin
9.50%14.15%12.02%11.75%-0.15%-2.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4620.8812.6840.8852.70-
Forward PE
-11.899.3513.7110.5922.91
P/FCF Ratio
9.745.687.525.47--
PS Ratio
0.930.800.900.640.801.45