Impact Coatings AB (publ) (STO:IMPC)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.010
-0.020 (-0.66%)
Nov 3, 2026, 5:29 PM CET

Impact Coatings 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
74.647.2109.898.43257.2
Revenue Growth
0.95%-57.01%11.58%207.50%-44.05%44.75%
Gross Profit
45.634.351.938-1.320.63
Operating Income
-25.4-43.7-32.4-31.4-50.3-32.8
Net Income
-24.7-45.9-29.6-32-47-32.09
Earnings Per Share
-0.24-0.52-0.34-0.41-0.83-0.58
EPS Growth
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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
737.432.5119.861.4129.47
Total Debt
-27.5----
Net Cash (Debt)
79.932.5119.861.4129.47
Net Cash Growth
-31.37%-69.54%-72.87%95.11%-52.58%160.85%
Net Cash Per Share
0.070.110.371.521.082.32

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
-24.4-39.8-72.9-42.1-42.4-31.76
Capital Expenditures
-5.6-4.6-14.5-25.4-25.9-2.1
Free Cash Flow
-30-44.4-87.4-67.5-68.3-33.86
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.13%72.67%47.27%38.62%-4.06%36.07%
Operating Margin
-34.05%-92.58%-29.51%-31.91%-157.19%-57.34%
Pretax Margin
-32.71%-96.61%-27.41%-32.52%-146.88%-56.11%
Profit Margin
-33.11%-97.25%-26.96%-32.52%-146.88%-56.11%
FCF Margin
-40.21%-94.07%-79.60%-68.60%-213.44%-59.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.253.143.273.298.6915.74