Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.30
-0.50 (-0.77%)
Nov 4, 2026, 5:29 PM CET

Devyser Diagnostics 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
253.6250.5216.9169.3126.693.48
Revenue Growth
4.45%15.49%28.12%33.73%35.43%42.31%
Gross Profit
203201.9172.7144.8103.471.91
Operating Income
29.711.6-62.5-56.2-54.8-21.69
Net Income
25.5-8.4-61.5-53.6-46-20.73
Earnings Per Share
1.50-0.51-3.75-3.31-2.89-1.85
EPS Growth
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Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia-Pacific
7.476.14.25.6
Europe (Excluding Sweden and Italy), Middle East and Africa
84.568.958155.579.18
Germany
32.235.522--
Group Wide
74.5128.896.783.7-
Sweden
18.616.414.310.67.55
North and South America(excluding Us)
4.410.1---
Eliminations
-152.1-190.1-161.5-131.5-
United States
318.7---
Italy
149.8131.7116.7--
Total
250.3217169.3126.593.48

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
88.777.5144.5262.9363.6377.64
Total Debt
4451.959.174.821.212.96
Net Cash (Debt)
44.725.685.4188.1342.4364.68
Net Cash Growth
33.83%-70.02%-54.60%-45.06%-6.11%-
Net Cash Per Share
2.661.545.1911.6221.5032.47

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
58.18.2-50.7-69.7-40.5-16.48
Capital Expenditures
-1.4-1.5-25.8-11.5-7.9-2.2
Free Cash Flow
56.76.7-76.5-81.2-48.4-18.68
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.05%80.60%79.62%85.53%81.67%76.93%
Operating Margin
11.71%4.63%-28.82%-33.20%-43.29%-23.20%
Pretax Margin
12.15%-1.04%-26.56%-32.13%-41.71%-23.43%
Profit Margin
10.05%-3.35%-28.35%-31.66%-36.34%-22.17%
FCF Margin
22.36%2.67%-35.27%-47.96%-38.23%-19.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
40.1866.34226.14---
P/FCF Ratio
19.15283.86----
PS Ratio
4.287.599.027.569.1014.40