Compodium International AB (publ) (STO:COMPDM)
Sweden · Delayed Price · Currency is SEK 6.00
+0.15 (2.56%)
Jul 21, 2026, 1:02 PM CET
STO:COMPDM Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35.04 | 47.99 | 43.09 | 36.37 | 73.29 | 54.1 | |
Revenue Growth (YoY) | -24.84% | 11.37% | 18.46% | -50.37% | 35.47% | 26.86% |
Cost of Revenue | 2.93 | 6.39 | 6.65 | 12.76 | 40.81 | 25.78 |
Gross Profit | 9.4 | 41.6 | 36.44 | 23.62 | 32.48 | 28.32 |
Selling, General & Admin | 30.53 | 33.22 | 28.95 | 30.47 | 48.25 | 45.13 |
Depreciation & Amortization Expenses | 24.01 | 24.37 | 14.96 | 10.08 | 9.29 | 6.27 |
Research & Development | 1.88 | - | - | - | - | - |
Other Operating Expenses | 0.02 | 0.05 | 0.1 | 2.8 | 2.35 | 0.11 |
Total Operating Expenses | 56.44 | 57.64 | 44.02 | 43.35 | 59.9 | 51.51 |
Operating Income | -16.36 | -16.04 | -7.58 | -19.73 | -27.42 | -23.19 |
Interest Income | 0.2 | 0.18 | 0.68 | -1.03 | 0.04 | 0.1 |
Interest Expense | -0.43 | -0.45 | -0.11 | -0.05 | -0.13 | -0.28 |
Other Non-Operating Income (Expense) | - | - | - | -0.01 | 0.64 | 0 |
Total Non-Operating Income (Expense) | -0.23 | -0.27 | 0.57 | -1.09 | 0.55 | -0.18 |
Pretax Income | -16.59 | -16.31 | -7.01 | -20.83 | -26.86 | -23.37 |
Provision for Income Taxes | - | 0 | -0.02 | 0.12 | 0.12 | 0.06 |
Net Income | -16.59 | -16.31 | -7 | -20.95 | -26.98 | -23.43 |
Net Income to Common | -15.2 | -14.93 | -6.58 | -20.7 | -26.74 | -23.31 |
Shares Outstanding (Basic) | 9 | 9 | 6 | 5 | 5 | 4 |
Shares Outstanding (Diluted) | 9 | 9 | 7 | 5 | 5 | 4 |
Shares Change (YoY) | 18.04% | 27.93% | 26.64% | - | 39.54% | 31.83% |
EPS (Basic) | -1.03 | -0.96 | -0.58 | -2.01 | -5.18 | -4.52 |
EPS (Diluted) | -1.03 | -0.96 | -0.58 | -2.01 | -5.18 | -4.52 |
Free Cash Flow | 2.66 | 3.74 | 14.26 | -0.24 | -28.29 | -14.13 |
Free Cash Flow Growth | -28.89% | -73.80% | - | - | - | - |
Free Cash Flow Per Share | 0.30 | 0.43 | 2.12 | -0.05 | -5.33 | -3.71 |
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% |
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% |
EBITDA | 7.68 | 8.33 | 7.39 | -9.68 | -18.13 | -15.93 |
EBITDA Margin | 21.91% | 17.35% | 17.14% | -26.62% | -24.73% | -29.44% |
EBIT | -16.36 | -16.04 | -7.58 | -19.73 | -27.42 | -23.19 |
EBIT Margin | -46.70% | -33.42% | -17.59% | -54.25% | -37.41% | -42.86% |
Effective Tax Rate | - | 0.00% | 0.21% | -0.58% | -0.45% | -0.26% |