Impact Coatings AB (publ) (STO:IMPC)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.800
-0.010 (-0.26%)
Jul 24, 2026, 5:29 PM CET

Impact Coatings AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.573.5102.4895754.55
Revenue Growth
-42.02%-28.22%15.06%56.14%4.49%0.36%
Gross Profit
89.9101.7141.8120.494.185.76
Operating Income
-42-45.2-31.3-33.9-47-32.08
Net Income
-43-45.9-29.6-32-47-32.09
Earnings Per Share
-0.47-0.52-0.34-0.41-0.83-0.57
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.537.432.5119.861.4129.47
Total Debt
027.50000
Net Cash (Debt)
14.59.932.5119.861.4129.47
Net Cash Growth
-38.56%-69.54%-72.87%95.11%-52.58%160.85%
Net Cash Per Share
0.160.110.371.521.082.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.8-39.7-73-42.1-42.4-31.76
Capital Expenditures
--4.6-14.5-25.4-25.9-2.1
Free Cash Flow
-32.8-44.3-87.5-67.5-68.3-33.86
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
135.19%138.37%138.48%135.28%165.09%157.22%
Operating Margin
-63.16%-61.50%-30.57%-38.09%-82.46%-58.81%
Pretax Margin
-64.21%-62.04%-29.39%-35.96%-82.46%-58.83%
Profit Margin
-63.76%-0.41%0.49%0.00%-82.46%-58.83%
FCF Margin
-49.32%-60.27%-85.45%-75.84%-119.83%-62.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.762.023.503.644.8816.50