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Cynca Nordic AB (publ) (STO:CYNCA)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.14
-0.08 (-0.23%)
Nov 2, 2026, 5:29 PM CET

Cynca Nordic AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4343,7764,2474,4165,1621,316
Revenue Growth
10.77%-11.09%-3.83%-14.45%292.25%-
Gross Profit
1,7871,9652,1022,1562,414654
Operating Income
649716821632661
Net Income
3,085-137-197-3741415
Earnings Per Share
82.09-3.65-5.24-10.013.840.26
EPS Growth
----1348.42%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Niche Products
590694706
Solutions
1,5481,7842,460
Eliminations
-4-3-9
Flow Technology
-1,3001,090
Total
3,4343,7754,247

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131771743456081,518
Total Debt
4952,0942,1412,4513,3783,003
Net Cash (Debt)
-482-1,917-1,967-2,106-2,770-1,485
Net Cash Growth
------
Net Cash Per Share
-12.73-50.64-51.96-56.13-75.34-78.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
338314377463397-10
Capital Expenditures
-84-72-41-52-33-42
Free Cash Flow
254242336411364-52
Free Cash Flow Growth
118.97%-27.98%-18.25%12.91%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.04%52.04%49.49%48.82%46.77%49.70%
Operating Margin
1.86%2.57%3.96%4.89%6.31%4.63%
Pretax Margin
-11.85%-3.44%-0.68%0.82%2.65%0.61%
Profit Margin
89.84%-3.63%-4.64%-8.47%2.73%0.38%
FCF Margin
7.40%6.41%7.91%9.31%7.05%-3.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.42---45.023643.65
Forward PE
34.6511.0532.9412.8021.6826.92
P/FCF Ratio
5.0613.7812.536.6317.44-
PS Ratio
0.370.880.990.621.2313.84