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Dicot Pharma AB (STO:DICOT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2542
+0.0148 (6.18%)
At close: Sep 3, 2026

Dicot Pharma 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
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Revenue Growth
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Gross Profit
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Operating Income
-67.82-82.62-59.28-45.03-31.8-27.25
Net Income
-66.24-80.24-57.7-44.16-31.76-27.17
Earnings Per Share
-0.03-0.04-0.05-0.08-0.26-0.42
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
248.469.19113.4247.349.3830.33
Net Cash Growth
134.78%-39.00%139.58%404.88%-69.08%49.20%
Net Cash Per Share
0.120.040.100.090.080.47
Cash & Investments
248.469.19113.4247.349.3830.33

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
-72.15-85.85-58.87-45.23-29.71-25.87
Capital Expenditures
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Free Cash Flow
-72.15-85.85-58.87-45.23-29.71-25.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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