Integrum AB (publ) (STO:INTEG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.80
-0.17 (-1.71%)
Sep 25, 2026, 10:19 AM CET

Integrum AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
97.991.4391.1104.1274.2758.39
Revenue Growth
1.52%0.36%-12.50%40.18%27.20%33.32%
Gross Profit
70.4758.5668.9684.9257.5746.79
Operating Income
-37.13-51.47-41.550.69-25.29-7.45
Net Income
-35.5-46.34-30.824.17-16.1821.27
Earnings Per Share
-1.44-1.98-1.520.22-0.881.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
USA
76.6372.4772.0673.358.4443.09
Rest of The World
-18.9215.426.8111.978.2
Sweden
--3.644.013.874.44
Total
97.8191.3991.1104.1274.2755.72

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
15.0119.0639.616.941.9275.34
Total Debt
2.743.174.846.427.920.58
Net Cash (Debt)
12.2715.8934.7510.4834.0174.76
Net Cash Growth
-46.09%-54.28%231.74%-69.19%-54.52%1122.05%
Net Cash Per Share
0.500.681.710.541.864.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-33.67-41.02-38.32-12.74-25.1-20.28
Capital Expenditures
-16.44-16.94----
Free Cash Flow
-50.11-57.96-38.32-12.74-25.1-20.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
71.98%64.05%75.70%81.56%77.51%80.14%
Operating Margin
-37.92%-56.30%-45.61%0.66%-34.05%-12.75%
Pretax Margin
-40.80%-58.73%-46.40%5.80%-28.98%2.03%
Profit Margin
-36.27%-50.68%-33.83%4.01%-21.79%36.43%
FCF Margin
-51.18%-63.40%-42.06%-12.24%-33.79%-34.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
---252.64-35.61
Forward PE
-29.8371.24150.5336.93275.67
PS Ratio
2.722.293.2010.136.4112.98