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Ferroamp AB (publ) (STO:FERRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.775
+0.015 (0.54%)
Aug 13, 2026, 5:29 PM CET

Ferroamp AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.06140.47171.89415.17248.66140.15
Revenue Growth
4.19%-18.28%-58.60%66.96%77.42%58.89%
Gross Profit
69.9765.87-36.66127.681.5447.19
Operating Income
-17.08-19.36-239.55-106.09-54.5-40.68
Net Income
-20.21-22.86-243.67-107.03-55.1-41.1
Earnings Per Share
-0.18-0.26-6.25-4.70-3.90-3.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.0816.3136.5449.0654.9997.97
Total Debt
37.0316.1452.2829.30.182.44
Net Cash (Debt)
-35.940.17-15.7419.7654.8195.53
Net Cash Growth
----63.95%-42.62%1.14%
Net Cash Per Share
-0.360.00-0.400.873.887.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.7-51.48-139.46-234.64-60.98-42.07
Capital Expenditures
-0.21-0.141.18-12.1-2.06-1.09
Free Cash Flow
-68.9-51.63-138.28-246.73-63.04-43.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.27%46.90%-21.33%30.74%32.79%33.67%
Operating Margin
-10.81%-13.78%-139.36%-25.55%-21.92%-29.02%
Pretax Margin
-12.79%-16.27%-141.76%-25.78%-22.16%-29.33%
Profit Margin
-12.79%-16.27%-141.76%-25.78%-22.16%-29.33%
FCF Margin
-43.59%-36.75%-80.45%-59.43%-25.35%-30.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.1082.6782.67--
PS Ratio
2.391.471.400.652.045.59