EQL Pharma AB (publ) (STO:EQL)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.30
+1.15 (4.57%)
At close: Aug 14, 2026

EQL Pharma AB Financials Overview

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
432.35432.66373.52264.17259.91409.75
Revenue Growth
8.65%15.83%41.39%1.64%-36.57%128.73%
Gross Profit
134.53162.84155.95115.05115.8595.73
Operating Income
13.747.7866.7532.6241.3438.84
Net Income
-14.0412.5443.1222.7130.9231.55
Earnings Per Share
-0.470.421.440.761.041.09
EPS Growth
--70.83%89.47%-26.92%-4.19%204.32%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sweden
141.11144.66164.83145.28162.77365.22
Other Europe
98.5491.1655.7428.249.72-
Outside Europe
0.660.840.55---
Denmark
-162.14106.4857.2168.9-
Norway
-21.0332.1626.5515.83-
Finland
-12.8413.756.892.69-
Total
432.36432.66373.52264.17259.91409.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.186.7682.420.4744.4341.2
Total Debt
459.69459.34455.71120.0966.6276.1
Net Cash (Debt)
-398.6-372.58-373.31-99.63-22.19-34.9
Net Cash Growth
------
Net Cash Per Share
-13.45-12.35-12.49-3.34-0.75-1.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.2728.36-24.65-11.4427.6241.83
Capital Expenditures
-0.06-5.44-6.13-0.93-0.46-0.63
Free Cash Flow
21.2222.92-30.78-12.3627.1641.2
Free Cash Flow Growth
-----34.08%-30.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.11%37.64%41.75%43.55%44.57%23.36%
Operating Margin
3.17%11.04%17.87%12.35%15.90%9.48%
Pretax Margin
-3.53%4.21%14.55%10.83%14.99%8.78%
Profit Margin
-3.25%2.90%11.54%8.60%11.90%7.70%
FCF Margin
4.91%5.30%-8.24%-4.68%10.45%10.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-128.1247.8554.1535.1530.86
Forward PE
21.4329.1731.2116.99--
P/FCF Ratio
36.6170.10--40.0223.63
PS Ratio
1.803.715.534.654.182.38