Divio Technologies AB (publ) (STO:DIVIO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0532
+0.0026 (5.14%)
Sep 2, 2026, 5:29 PM CET

Divio Technologies 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
33.6234.0925.219.8518.8515.72
Revenue Growth
5.99%35.28%26.96%5.30%19.90%23.15%
Gross Profit
14.7815.310.9-1.553.932.73
Operating Income
-6.44-5.69-15.19-14.29-10.4-11.53
Net Income
-9.69-7.77-15.89-13.2-9.07-10.88
Earnings Per Share
-0.02-0.02-0.08-0.08-0.11-0.13
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.777.859.2712.642.069.29
Total Debt
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Net Cash (Debt)
7.777.859.2712.642.069.29
Net Cash Growth
353.85%-15.38%-26.62%514.34%-77.85%748.18%
Net Cash Per Share
0.020.020.050.070.020.11

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
-5.32-7.49-11.287.56-4.8-7.23
Capital Expenditures
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Free Cash Flow
-5.32-7.49-11.287.56-4.8-7.23
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.97%44.89%3.57%-7.81%20.85%17.38%
Operating Margin
-19.14%-16.69%-60.26%-72.00%-55.17%-73.35%
Pretax Margin
-28.62%-22.54%-62.62%-66.20%-47.99%-68.86%
Profit Margin
-28.82%-22.78%-63.06%-66.51%-48.11%-69.19%
FCF Margin
-15.83%-21.97%-44.75%38.11%-25.45%-45.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---4.92--
PS Ratio
0.961.252.031.880.945.71