DevPort AB (publ) (STO:DEVP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.40
+0.40 (4.44%)
Nov 2, 2026, 5:07 PM CET

DevPort AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
330.97420.21528.14550.43527.63409.76
Revenue Growth
-27.46%-20.44%-4.05%4.32%28.77%22.03%
Gross Profit
0.4121.0258.8566.1568.7745.23
Operating Income
-20.96-5.9632.0244.1545.2325.16
Net Income
-20.96-5.7526.4835.4135.8819.72
Earnings Per Share
-2.08-0.572.633.513.561.96
EPS Growth
---25.24%-1.30%82.00%210.47%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Development
106.39164.62217.07252.61191.54
Digital Solutions
224.07255.95230.67202.52177.93
Production Development
88.54105.08100.7672.9740.86
Group/Eliminations
1.24.65.13.816.02
Total
420.2530.24553.61531.91416.35

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.5131.3344.6841.8617.070
Total Debt
13.5222.824.8114.1513.6817.17
Net Cash (Debt)
188.5319.8627.713.39-17.17
Net Cash Growth
7.88%-57.05%-28.32%717.86%--
Net Cash Per Share
1.790.851.972.750.34-1.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.3210.3632.7544.8336.87-6.72
Capital Expenditures
-0.12-0.07-1.74-0.07-0.53-0.31
Free Cash Flow
13.210.2831.0144.7736.34-7.03
Free Cash Flow Growth
--66.83%-30.73%23.18%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.12%5.00%11.14%12.02%13.03%11.04%
Operating Margin
-6.33%-1.42%6.06%8.02%8.57%6.14%
Pretax Margin
-6.53%-1.52%6.41%8.30%8.72%6.08%
Profit Margin
-6.33%-1.37%5.01%6.43%6.80%4.81%
FCF Margin
3.99%2.45%5.87%8.13%6.89%-1.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.5001.2501.0000.750
Dividend Per Share Growth
-33.33%-33.33%20.00%25.00%33.33%-
Dividend Yield
10.64%6.80%5.46%3.43%3.00%2.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.4710.399.3516.51
P/FCF Ratio
6.8714.418.948.229.23-
PS Ratio
0.270.350.530.670.640.79