DevPort AB (publ) (STO:DEVP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.00
0.00 (0.00%)
Sep 22, 2026, 5:29 PM CET

DevPort AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351.26420.21528.14550.43527.63409.76
Revenue Growth
-26.73%-20.44%-4.05%4.32%28.77%22.03%
Gross Profit
3.2421.0258.8566.1568.7745.23
Operating Income
-19.38-5.9632.0244.1545.2325.16
Net Income
-15.44-5.7526.4835.4135.8819.72
Earnings Per Share
-1.53-0.572.633.513.561.96
EPS Growth
---25.24%-1.30%82.00%210.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Development
85.69106.39164.62217.07252.61191.54
Digital Solutions
188.49224.07255.95230.67202.52177.93
Production Development
76.4288.54105.08100.7672.9740.86
Group/Eliminations
0.661.24.65.13.816.02
Total
351.26420.2530.24553.61531.91416.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.6531.3344.6841.8617.070
Total Debt
15.6822.824.8114.1513.6817.17
Net Cash (Debt)
13.978.5319.8627.713.39-17.17
Net Cash Growth
-45.42%-57.05%-28.32%717.86%--
Net Cash Per Share
1.390.851.972.750.34-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.4210.3632.7544.8336.87-6.72
Capital Expenditures
-0.12-0.07-1.74-0.07-0.53-0.31
Free Cash Flow
1.310.2831.0144.7736.34-7.03
Free Cash Flow Growth
-95.95%-66.83%-30.73%23.18%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.92%5.00%11.14%12.02%13.03%11.04%
Operating Margin
-5.52%-1.42%6.06%8.02%8.57%6.14%
Pretax Margin
-4.94%-1.52%6.41%8.30%8.72%6.08%
Profit Margin
-4.39%-1.37%5.01%6.43%6.80%4.81%
FCF Margin
0.37%2.45%5.87%8.13%6.89%-1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
11.11%7.39%6.34%4.15%3.77%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.4710.399.3516.51
P/FCF Ratio
69.5514.418.948.229.23-
PS Ratio
0.260.350.530.670.640.79