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Ferroamp AB (publ) (STO:FERRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.660
-0.020 (-0.75%)
Sep 25, 2026, 4:53 PM CET

Ferroamp AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151.5594.72125.89355.25205.11110.22
Revenue Growth
80.81%-24.76%-64.56%73.20%86.10%43.56%
Gross Profit
31.0320.12-82.6667.6937.9917.25
Operating Income
-31.59-19.36-209.41-106.09-54.5-40.68
Net Income
-34.11-22.86-243.67-107.03-55.1-41.1
Earnings Per Share
-0.31-0.26-6.25-4.70-3.90-3.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.5816.3136.5449.0654.9997.97
Total Debt
39.7616.1452.285.10.182.44
Net Cash (Debt)
-37.180.17-15.7443.9654.8195.53
Net Cash Growth
----19.79%-42.62%1.14%
Net Cash Per Share
-0.340.00-0.401.933.887.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.67-51.48-139.46-234.64-60.98-42.07
Capital Expenditures
-0.37-0.14--12.1-2.06-
Free Cash Flow
-30.03-51.63-139.46-246.73-63.04-42.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.48%21.25%-65.66%19.05%18.52%15.65%
Operating Margin
-20.84%-20.43%-166.35%-29.86%-26.57%-36.90%
Pretax Margin
-22.50%-24.13%-193.56%-30.13%-26.86%-37.29%
Profit Margin
-22.50%-24.13%-193.56%-30.13%-26.86%-37.29%
FCF Margin
-19.82%-54.51%-110.78%-69.45%-30.73%-38.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.1082.6782.67--
PS Ratio
1.892.181.670.763.469.95