Enzymatica AB (publ) (STO:ENZY)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.950
-0.100 (-4.88%)
Aug 14, 2026, 5:22 PM CET

Enzymatica 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
51.9353.945.5850.948.9557.24
Revenue Growth
3.26%18.27%-10.47%4.00%-14.49%-48.54%
Gross Profit
29.9633.1330.7231.8628.4533.35
Operating Income
-44.67-51.37-52.05-48.06-68.22-45.25
Net Income
-45.85-51.89-53.18-49.73-68.66-45.39
Earnings Per Share
-0.19-0.21-0.28-0.30-0.44-0.31
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
41.5635.9933.2925.0920.13
Europe
11.889.5815.714.8937.11
Elsewhere in The World
0.47-1.928.97-
Total
53.945.5850.948.9557.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1533.1375.218.3750.6931.62
Total Debt
14.171.022.218.0822.322.63
Net Cash (Debt)
-1.0232.1173.01-9.7128.3728.99
Net Cash Growth
--56.02%---2.11%216.26%
Net Cash Per Share
-0.000.130.38-0.060.180.20

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
-29.54-40.97-60.51-40.29-64.57-35.87
Capital Expenditures
-0.31-0.23-0.39-0.73-3.72-5.62
Free Cash Flow
-29.85-41.2-60.9-41.02-68.28-41.49
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
57.69%61.45%67.40%62.59%58.13%58.26%
Operating Margin
-86.01%-95.30%-114.22%-94.42%-139.37%-79.04%
Pretax Margin
-86.91%-96.17%-117.03%-97.67%-140.45%-79.84%
Profit Margin
-88.30%-96.27%-116.68%-97.69%-140.26%-79.30%
FCF Margin
-57.48%-76.44%-133.63%-80.58%-139.50%-72.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-27.7827.7827.7827.78117.51
PS Ratio
9.128.567.4812.7315.1022.80