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Heliospectra AB (publ) (STO:HELIO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0940
0.00 (0.00%)
Jul 22, 2026, 3:00 PM CET

Heliospectra 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
32.1128.9133.4838.3832.8446.83
Revenue Growth
14.92%-13.66%-12.76%16.88%-29.88%13.90%
Gross Profit
5.995.757.512.2513.0624.47
Operating Income
-40.72-41.28-22.29-22.84-35.94-43.23
Net Income
-42.21-42.77-23.54-24.7-36.08-59.98
Earnings Per Share
-0.11-0.16-0.19-0.21-0.39-0.78
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
9.6426.81.438.4913.4910.72
Net Cash Growth
-61.27%1768.83%-83.11%-37.03%25.76%-80.66%
Net Cash Per Share
0.030.100.010.070.150.14
Cash & Investments
9.6426.81.438.4913.4910.72

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
-45.34-32.36-26.74-25.21-32.33-33.07
Capital Expenditures
--0.45-0.31-2.31--0.06
Free Cash Flow
-45.34-32.8-27.06-27.51-32.33-33.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.64%19.90%22.39%31.92%39.76%52.25%
Operating Margin
-126.81%-142.77%-66.57%-59.51%-109.46%-92.32%
Pretax Margin
-131.47%-147.93%-70.31%-64.34%-109.88%-128.07%
Profit Margin
-131.47%-147.93%-70.31%-64.34%-109.88%-128.07%
FCF Margin
-141.19%-113.46%-80.80%-71.68%-98.44%-70.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.751.861.331.843.601.84