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Heliospectra AB (publ) (STO:HELIO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0940
+0.0010 (1.08%)
Inactive · Last trade price on Jul 22, 2026

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
32.1128.4632.4135.3125.7335.22
Revenue Growth
19.52%-12.19%-8.21%37.25%-26.95%-8.83%
Gross Profit
5.995.36.429.185.9512.86
Operating Income
-40.72-41.28-22.33-22.84-35.94-43.23
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%18.64%19.82%26.00%23.11%36.52%
Operating Margin
-126.81%-145.03%-68.89%-64.68%-139.70%-122.74%
Pretax Margin
-131.47%-150.27%-72.64%-69.94%-140.25%-170.28%
Profit Margin
-131.47%-150.27%-72.64%-69.94%-140.25%-170.28%
FCF Margin
-141.19%-115.26%-83.47%-77.91%-125.65%-94.05%