Gasporox AB (publ) (STO:GPX)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.840
0.00 (0.00%)
Nov 6, 2026, 2:47 PM CET

Gasporox AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.7931.5734.131.4321.4515.74
Revenue Growth
15.91%-7.42%8.52%46.53%36.27%26.39%
Gross Profit
26.4724.927.0825.7317.1211.01
Operating Income
-5.54-6.09-2.18-0.58-4.23-5.39
Net Income
-7.33-7.71-2.68-1.25-4.39-5.39
Earnings Per Share
-0.78-0.82-0.30-0.14-0.51-0.63
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
0.04--0.080.22
Europe
17.5613.1119.869.7912.28
China
9.3913.86---
Rest of the world
4.587.1411.5711.583.24
Total
31.5734.131.4321.4515.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.56.656.8110.6214.5614.27
Total Debt
15.3615.222.328.738.43-
Net Cash (Debt)
-7.86-8.574.491.96.1414.27
Net Cash Growth
--136.89%-69.11%-57.00%-41.12%
Net Cash Per Share
-0.84-0.920.510.220.711.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.18-4.724.363.34-1.19-3.39
Capital Expenditures
0.03-1.16-0.61-0.98-0.44-0.56
Free Cash Flow
4.21-5.883.742.37-1.63-3.95
Free Cash Flow Growth
--58.13%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.73%78.87%79.40%81.87%79.82%69.98%
Operating Margin
-16.88%-19.28%-6.40%-1.83%-19.71%-34.25%
Pretax Margin
-22.36%-24.42%-7.85%-3.96%-20.48%-34.25%
Profit Margin
-22.36%-24.42%-7.85%-3.96%-20.48%-34.25%
FCF Margin
12.85%-18.62%10.97%7.53%-7.61%-25.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-33.1621.68---
P/FCF Ratio
10.75-21.6248.89--
PS Ratio
1.382.222.373.684.076.51