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Compodium International AB (publ) (STO:COMPDM)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.95
-0.05 (-0.83%)
Sep 23, 2026, 1:39 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
43.6744.4535.3826.9158.5546.77
Revenue Growth
53.34%25.65%31.49%-54.04%25.18%19.91%
Gross Profit
12.8413.9212.04-0.85-7.94-3.15
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
-1.56-1.74-1.10-4.01-5.18-6.54
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
1.120.630.731.713.2316.06

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
29.40%31.32%34.02%-3.17%-13.57%-6.73%
Operating Margin
-33.32%-36.08%-21.42%-73.33%-46.82%-49.58%
Pretax Margin
-33.98%-36.70%-19.82%-77.40%-45.88%-49.97%
Profit Margin
-30.68%-33.59%-18.61%-76.95%-45.67%-49.84%
FCF Margin
20.59%8.40%40.30%-0.90%-48.32%-30.22%

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
5.748.063.46---
PS Ratio
1.180.681.401.530.623.20