Integrum AB (publ) (STO:INTEG.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.28
+0.20 (2.48%)
Jul 24, 2026, 5:16 PM CET

Integrum AB Financials Overview

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
96.1496.1497.52116.2883.1376.68
Revenue Growth
-1.42%-1.42%-16.13%39.88%8.41%48.96%
Gross Profit
63.2763.2775.3897.0866.4365.08
Operating Income
-53.16-53.16-42.136.51-19.71.04
Net Income
-46.34-46.34-30.824.03-16.1821.27
Earnings Per Share
-1.98-1.98-1.520.22-0.881.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
USA
72.4772.4772.0673.358.4443.09
Rest of The World
18.9218.9215.426.8111.978.2
Sweden
--3.644.013.874.44
Total
91.3991.3991.1104.1274.2755.72

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
19.0619.0639.616.941.9275.34
Total Debt
3.173.174.846.427.920.58
Net Cash (Debt)
15.8915.8934.7510.4834.0174.76
Net Cash Growth
-54.28%-54.28%231.74%-69.19%-54.52%1122.05%
Net Cash Per Share
0.680.681.710.541.864.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-41.02-41.02-38.32-12.74-25.1-20.28
Free Cash Flow
-48.04-41.02-38.32-12.74-25.1-20.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
65.81%65.81%77.30%83.49%79.91%84.88%
Operating Margin
-55.29%-55.29%-43.20%5.60%-23.70%1.35%
Pretax Margin
-55.86%-55.86%-43.34%5.19%-25.89%1.54%
Profit Margin
-48.20%-48.20%-31.60%3.47%-19.47%27.74%
FCF Margin
-49.97%-42.67%-39.29%-10.96%-30.19%-26.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
---260.00-35.90
Forward PE
-29.8371.24150.5336.93275.67
PS Ratio
2.302.172.999.385.809.88