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Insplorion AB (publ) (STO:INSP)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1250
+0.0110 (9.65%)
Jul 24, 2026, 2:31 PM CET

Insplorion 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
5.615.965.677.56.819.54
Revenue Growth
0.21%5.10%-24.45%10.08%-28.56%27.43%
Gross Profit
7.267.686.177.997.3110.03
Operating Income
-23.5-24.62-19.76-24.34-21.17-11.46
Net Income
-23.51-24.62-19.67-24.27-21.25-11.62
Earnings Per Share
-0.34-0.38-0.67-1.69-1.63-0.89
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
Cash & Investments
1.222.612.7511.226.4249.46
Total Debt
000.271.211.582.4
Net Cash (Debt)
1.222.612.481024.8347.06
Net Cash Growth
-83.59%-79.20%24.90%-59.75%-47.23%-24.19%
Net Cash Per Share
0.020.040.430.701.903.60

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
-13.83-16.97-15.65-19.28-20.33-14.68
Capital Expenditures
--0.77-0.090-0.21-0.26
Free Cash Flow
-13.83-17.74-15.74-19.28-20.54-14.94
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
129.35%128.95%108.79%106.57%107.32%105.12%
Operating Margin
-418.58%-413.28%-348.70%-324.49%-310.63%-120.15%
Pretax Margin
-418.69%-413.43%-347.01%-323.50%-311.90%-121.83%
Profit Margin
-418.68%-413.43%-347.01%-323.50%-311.90%-121.83%
FCF Margin
-246.26%-297.88%-277.73%-257.03%-301.38%-156.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.761.323.754.787.6119.51