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Metacon AB (publ) (STO:META)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1792
-0.0048 (-2.61%)
At close: Jul 23, 2026

Metacon 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
274241.7539.1262.7664.0818.44
Revenue Growth
233.33%518.03%-37.67%-2.06%247.49%43.98%
Net Income
-54.3-60.59-137.91-77.82-50.44-30.55
Earnings Per Share
-0.05-0.05-0.21-0.23-0.17-0.13
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 & Equivalents
72.168.97124.427.04105.1742.94
Total Debt
1.51.934.245.152.463.11
Net Cash (Debt)
-1.5-1.93-4.24-5.15-2.46-3.11
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.02-0.01-0.01

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
-48.9-57.43-68.94-83.46-50.17-26.52
Capital Expenditures
--1.12-3.71-13.13-2.67-3.03
Free Cash Flow
-48.9-58.55-72.65-96.59-52.85-29.56
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
Pretax Margin
-19.05%-25.06%-352.56%-123.99%-78.71%-186.52%
Profit Margin
-19.05%-25.06%-352.56%-123.99%-78.71%-186.53%
FCF Margin
-17.85%-24.22%-185.73%-153.90%-82.47%-160.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.942.054.203.345.0540.72