DevPort AB (publ) (STO:DEVP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.40
+0.10 (0.88%)
Aug 11, 2026, 4:19 PM CET

DevPort AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
387.59420.21528.14550.43527.63409.76
Revenue Growth
-22.99%-20.44%-4.05%4.32%28.77%22.04%
Gross Profit
14.1421.0258.8566.1568.7745.23
Operating Income
-11.61-5.7434.0245.9346.8926.01
Net Income
-11.06-5.7526.4835.4135.8819.72
Earnings Per Share
-1.09-0.572.633.513.561.96
EPS Growth
---25.07%-1.40%81.63%211.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Development
96.03106.39164.62217.07252.61191.54
Digital Solutions
208.64224.07255.95230.67202.52177.93
Production Development
82.0688.54105.08100.7672.9740.86
Group/Eliminations
0.851.24.65.13.816.02
Total
387.59420.2530.24553.61531.91416.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.3431.3344.6841.8617.070
Total Debt
20.9722.824.8114.1513.6817.17
Net Cash (Debt)
24.378.5319.8627.713.39-17.17
Net Cash Growth
-40.69%-57.05%-28.32%717.86%--
Net Cash Per Share
2.420.851.972.750.34-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.6510.3632.7544.8336.87-6.72
Capital Expenditures
-0.14-0.07-1.74-0.07-0.53-0.31
Free Cash Flow
5.5110.2831.0144.7736.34-7.03
Free Cash Flow Growth
-87.30%-66.83%-30.73%23.18%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.65%5.00%11.14%12.02%13.03%11.04%
Operating Margin
-3.00%-1.37%6.44%8.34%8.89%6.35%
Pretax Margin
-3.20%-1.52%6.41%8.30%8.72%6.08%
Profit Margin
-2.85%-1.37%5.01%6.43%6.80%4.81%
FCF Margin
1.42%2.45%5.87%8.13%6.89%-1.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.85%10.20%5.45%3.42%2.25%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.4610.409.3516.48
P/FCF Ratio
20.6814.408.948.229.23-
PS Ratio
0.290.350.520.670.640.79