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Cynca Nordic AB (publ) (STO:CYNCA)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.32
+0.02 (0.12%)
At close: Aug 12, 2026

Cynca Nordic AB 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
3,5273,7764,2474,4165,1621,316
Revenue Growth
0.40%-11.09%-3.83%-14.45%292.25%-
Gross Profit
1,8481,9652,1022,1562,414654
Operating Income
849716821632661
Net Income
-344-137-197-3741415
Earnings Per Share
-0.92-0.36-0.52-1.000.380.03
EPS Growth
----1348.46%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Niche Products
628694706
Solutions
1,6001,7842,460
Eliminations
-2-3-9
Flow Technology
-1,3001,090
Total
3,5263,7754,247

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
1511771743456081,518
Total Debt
1,8722,0942,1412,4513,3783,003
Net Cash (Debt)
-1,721-1,917-1,967-2,106-2,770-1,485
Net Cash Growth
------
Net Cash Per Share
-4.58-5.06-5.20-5.61-7.53-7.86

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
593314377463397-10
Capital Expenditures
-79-72-41-52-33-42
Free Cash Flow
514242336411364-52
Free Cash Flow Growth
--27.98%-18.25%12.91%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.40%52.04%49.49%48.82%46.77%49.70%
Operating Margin
2.38%2.57%3.96%4.89%6.31%4.63%
Pretax Margin
-10.77%-3.44%-0.68%0.82%2.65%0.61%
Profit Margin
-9.75%-3.63%-4.64%-8.47%2.73%0.38%
FCF Margin
14.57%6.41%7.91%9.31%7.05%-3.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.023643.65
Forward PE
-11.0532.9412.8021.6826.92
P/FCF Ratio
11.9313.7812.536.6317.44-
PS Ratio
1.740.880.990.621.2313.84