Devyser Diagnostics AB (publ) (STO:DVYSR)
Sweden flag Sweden · Delayed Price · Currency is SEK
62.20
-0.10 (-0.16%)
Jul 24, 2026, 5:29 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
250.4250.5216.9169.3126.693.48
Revenue Growth
6.51%15.49%28.12%33.73%35.43%42.31%
Gross Profit
195.8201.9172.7144.7103.471.91
Operating Income
22.310-62.2-59-52-21.22
Net Income
15.3-8.4-61.5-53.6-46-20.73
Earnings Per Share
0.92-0.51-3.75-3.31-2.89-1.85
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
2.111.545.1911.0320.4930.53

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
34.98.2-50.7-69.7-40.5-16.48
Capital Expenditures
-0.9---11.5-7.9-2.2
Free Cash Flow
348.2-50.7-81.2-48.4-18.68
Free Cash Flow Growth
265.59%-----

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%85.47%81.67%76.93%
Operating Margin
8.91%3.99%-28.68%-34.85%-41.07%-22.70%
Pretax Margin
8.87%-1.04%-26.56%-32.13%-41.63%-23.43%
Profit Margin
6.11%-3.35%-28.35%-31.66%-36.26%-22.17%
FCF Margin
13.58%3.27%-23.37%-47.96%-38.23%-19.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
32.7466.34226.14---
P/FCF Ratio
42.53231.93----
PS Ratio
-7.599.047.569.1111.54