Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
48.95
-1.55 (-3.07%)
Oct 15, 2026, 1:37 PM CET

Devyser Diagnostics 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
250.3250.5216.9169.3126.693.48
Revenue Growth
6.46%15.49%28.12%33.73%35.43%42.31%
Gross Profit
195.7201.9172.7144.8103.471.91
Operating Income
2411.6-62.5-56.2-54.8-21.69
Net Income
15.4-8.4-61.5-53.6-46-20.73
Earnings Per Share
0.91-0.51-3.75-3.31-2.89-1.85
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia-Pacific
7.77.476.14.25.6
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
250.1250.3217169.3126.593.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8177.5144.5262.9363.6377.64
Total Debt
45.851.959.174.821.212.96
Net Cash (Debt)
35.225.685.4188.1342.4364.68
Net Cash Growth
-23.81%-70.02%-54.60%-45.06%-6.11%-
Net Cash Per Share
2.101.545.1911.6221.5032.47

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
35.68.2-50.7-69.7-40.5-16.48
Capital Expenditures
-2.1-1.5-25.8-11.5-7.9-2.2
Free Cash Flow
33.56.7-76.5-81.2-48.4-18.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.19%80.60%79.62%85.53%81.67%76.93%
Operating Margin
9.59%4.63%-28.82%-33.20%-43.29%-23.20%
Pretax Margin
8.91%-1.04%-26.56%-32.13%-41.71%-23.43%
Profit Margin
6.15%-3.35%-28.35%-31.66%-36.34%-22.17%
FCF Margin
13.38%2.67%-35.27%-47.96%-38.23%-19.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
38.0366.34226.14---
P/FCF Ratio
25.46283.86----
PS Ratio
3.417.599.027.569.1014.40