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Ferroamp AB (publ) (STO:FERRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.695
+0.010 (0.37%)
Sep 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.96111.35165.2410.19248.35138.89
Revenue Growth
27.99%-32.59%-59.73%65.17%78.81%58.93%
Gross Profit
19.4336.76-43.35122.6381.2345.92
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
-2.14-0.14--12.1-2.06-
Free Cash Flow
-31.81-51.63-139.46-246.73-63.04-42.07
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
13.89%33.01%-26.24%29.90%32.71%33.06%
Operating Margin
-22.57%-17.38%-126.77%-25.86%-21.95%-29.29%
Pretax Margin
-24.37%-20.53%-147.50%-26.09%-22.19%-29.59%
Profit Margin
-24.37%-20.52%-147.50%-26.09%-22.19%-29.59%
FCF Margin
-22.73%-46.36%-84.42%-60.15%-25.38%-30.29%

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
2.071.861.270.662.857.90