IDL Diagnostics AB (publ) (STO:IDLDX)

Sweden · Delayed Price · Currency is SEK

0.4170

+0.0190 (4.77%)

Aug 27, 2026, 3:17 PM CET

IDL Diagnostics AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.95	53.11	57.44	43.04	36.99	12
Revenue Growth	7.55%	-7.54%	33.45%	16.37%	208.32%	14180.95%
Gross Profit	34.51	27.73	31.56	-2.1	-2.11	-5.05
Operating Income	-4.13	-10.72	-5.23	-60	-60.12	-50.82
Net Income	-4.41	-12.15	-3.34	-59.3	-58.97	-50.03
Earnings Per Share	-0.02	-0.05	-0.01	-0.26	-0.27	-0.53
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Bacteriology	32.5	29.58	35.64
Oncology	26.35	23.46	21.68
Other Segments	-	0.08	0.11
Total	58.95	53.11	57.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.31	36.57	47.79	50.72	65.19	18.4
Total Debt	12.16	13.24	15.3	-	-	-
Net Cash (Debt)	23.16	23.34	32.49	50.72	65.19	18.4
Net Cash Growth	-47.68%	-28.17%	-35.95%	-22.19%	254.25%	-56.25%
Net Cash Per Share	0.10	0.10	0.14	0.22	0.30	0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5	-7.6	-0.43	-13.44	-13.69	-28.21
Capital Expenditures	-0.68	-0.68	-2.07	-0.5	-3.02	-
Free Cash Flow	-5.68	-8.27	-2.5	-13.93	-16.72	-28.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.54%	52.22%	54.95%	-4.88%	-5.69%	-42.06%
Operating Margin	-7.01%	-20.18%	-9.10%	-139.40%	-162.55%	-423.61%
Pretax Margin	-7.49%	-22.88%	-5.81%	-137.78%	-160.33%	-421.58%
Profit Margin	-7.49%	-22.88%	-5.81%	-137.78%	-159.45%	-417.01%
FCF Margin	-9.63%	-15.57%	-4.35%	-32.38%	-45.20%	-235.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.56	1.53	1.56	2.34	3.86	9.08