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Compodium International AB (publ) (STO:COMPDM)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.35
-0.10 (-1.83%)
Sep 2, 2026, 12:39 PM CET

STO:COMPDM Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.3647.8342.9334.5369.2554.06
Revenue Growth
27.66%11.42%24.33%-50.14%28.09%28.14%
Gross Profit
21.9417.319.586.772.754.14
Operating Income
-14.55-16.04-7.58-19.73-27.42-23.19
Net Income
-13.4-14.93-6.58-20.7-26.74-23.31
Earnings Per Share
--1.74-1.10-4.01-5.18-6.54
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.645.86.698.9617.3558.55
Total Debt
0.020.411.770.150.681.33
Net Cash (Debt)
9.635.394.928.8216.6757.22
Net Cash Growth
199.16%9.66%-44.20%-47.12%-70.87%-
Net Cash Per Share
-0.630.731.713.2316.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.063.8914.26-0.2-27.89-13.44
Capital Expenditures
-0.07-0.16--0.04-0.4-0.7
Free Cash Flow
8.993.7414.26-0.24-28.29-14.13
Free Cash Flow Growth
102.77%-73.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.37%36.16%45.62%19.60%3.97%7.65%
Operating Margin
-32.08%-33.54%-17.66%-57.15%-39.59%-42.89%
Pretax Margin
-32.71%-34.11%-16.34%-60.32%-38.79%-43.23%
Profit Margin
-29.53%-31.22%-15.34%-59.97%-38.62%-43.12%
FCF Margin
19.82%7.81%33.22%-0.70%-40.86%-26.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.128.063.46---
PS Ratio
1.010.631.151.190.532.77