Integrum AB (publ) (STO:INTEG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.15
-0.05 (-0.54%)
Sep 4, 2026, 5:29 PM 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
98.9596.1497.52110.4677.5560.82
Revenue Growth
1.51%-1.42%-11.71%42.44%27.50%38.87%
Gross Profit
71.5263.2775.3891.2660.8449.22
Operating Income
-37.74-51.47-41.550.69-25.29-7.45
Net Income
-35.5-46.34-30.824.17-16.1821.27
Earnings Per Share
-1.40-1.98-1.520.22-0.881.17
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
USA
72.4772.0673.358.4443.09
Rest of The World
18.9215.426.8111.978.2
Sweden
-3.644.013.874.44
Total
91.3991.1104.1274.2755.72

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
0.480.681.710.541.864.11

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
72.28%65.81%77.30%82.62%78.46%80.93%
Operating Margin
-38.14%-53.54%-42.61%0.63%-32.61%-12.24%
Pretax Margin
-40.37%-55.86%-43.34%5.46%-27.76%1.95%
Profit Margin
-35.88%-48.20%-31.60%3.78%-20.87%34.98%
FCF Margin
-50.64%-60.29%-39.29%-11.54%-32.37%-33.34%

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
2.472.172.999.556.1412.46