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Compodium International AB (publ) (STO:COMPDM)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.35
+0.10 (1.90%)
Aug 11, 2026, 4:25 PM CET

STO:COMPDM 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
35.0447.9943.0936.3773.2954.1
Revenue Growth
-24.84%11.37%18.46%-50.37%35.47%26.86%
Gross Profit
9.441.636.4423.6232.4828.32
Operating Income
-16.36-16.04-7.58-19.73-27.42-23.19
Net Income
-15.2-14.93-6.58-20.7-26.74-23.31
Earnings Per Share
-1.03-0.96-0.58-2.01-5.18-4.52
EPS Growth
------

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
5.865.86.698.9617.3558.55
Total Debt
0.210.411.770.150.681.33
Net Cash (Debt)
5.655.394.928.8216.6757.22
Net Cash Growth
29.73%9.66%-44.20%-47.12%-70.87%-
Net Cash Per Share
0.630.630.731.663.1415.04

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
2.733.8914.26-0.2-27.89-13.44
Capital Expenditures
-0.07-0.160-0.04-0.4-0.7
Free Cash Flow
2.663.7414.26-0.24-28.29-14.13
Free Cash Flow Growth
-52.22%-73.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.82%86.69%84.56%64.92%44.32%52.34%
Operating Margin
-46.70%-33.42%-17.59%-54.25%-37.41%-42.86%
Pretax Margin
-47.34%-33.99%-16.27%-57.25%-36.65%-43.20%
Profit Margin
-47.34%-33.99%-16.24%-57.59%-36.82%-43.31%
FCF Margin
7.58%7.78%33.09%-0.66%-38.60%-26.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
17.018.063.46---
PS Ratio
0.980.631.142.260.502.77