Skip to main content
logo
Biosergen AB (publ) (STO:BIOSGN)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.70
0.00 (0.00%)
Jul 24, 2026, 3:08 PM CET

Biosergen AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.09-1.949.385.188.57
Revenue Growth
7.58%--79.31%80.94%-39.54%93.43%
Gross Profit
2.09-1.948.924.98.4
Operating Income
-38.04-38.04-19.2-27.27-34.13-34.08
Net Income
-38.01-38.01-19.2-27.04-34.05-34.32
Earnings Per Share
-16.19-16.19-8.17-53.00-109.00-122.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
15.3715.3750.611.8829.3421.67
Net Cash Growth
-69.64%-69.64%2587.84%-93.58%35.44%3578.27%
Cash & Investments
15.3715.3750.611.8829.3421.67
Net Cash Per Share
6.546.5421.544.1994.0677.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.81-36.81-10.18-32.6-29.44-37.75
Free Cash Flow
-36.81-36.81-10.18-32.6-29.44-37.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.00%-100.00%95.14%94.60%97.92%
Operating Margin
-1822.66%--989.85%-290.73%-658.48%-397.50%
Pretax Margin
-1821.42%--989.43%-288.30%-656.92%-400.30%
Profit Margin
-1821.42%--989.43%-288.30%-656.92%-400.30%
FCF Margin
-1763.82%--524.64%-347.65%-568.03%-440.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-1.181.182.20--
PS Ratio
--64.152.816.079.33