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Metacon AB (publ) (STO:META)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1242
+0.0004 (0.32%)
At close: Sep 3, 2026

Metacon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269.59237.7940.3860.1363.8310.19
Revenue Growth
109.67%488.94%-32.85%-5.79%526.59%150.20%
Gross Profit
37.2347.83-31.77-2.456.410.28
Operating Income
-69.87-60.67-135.63-76.67-47.62-39.1
Net Income
-77.99-60.59-137.91-77.82-50.44-30.55
Earnings Per Share
-0.06-0.04-0.11-0.23-0.17-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.468.97124.427.04105.1742.94
Total Debt
913.926.2528.054.884.09
Net Cash (Debt)
-7.665.05118.15-1.01100.338.85
Net Cash Growth
--44.95%--158.13%-45.65%
Net Cash Per Share
-0.010.050.10-0.000.340.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.63-57.43-68.94-83.46-50.17-26.52
Capital Expenditures
-1.78-1.78-3.71-13.13-2.67-3.03
Free Cash Flow
-39.41-59.21-72.65-96.59-52.85-29.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.81%20.11%-78.69%-4.07%10.05%2.80%
Operating Margin
-25.92%-25.52%-335.92%-127.52%-74.60%-383.90%
Pretax Margin
-28.19%-25.48%-341.57%-129.42%-79.02%-337.68%
Profit Margin
-28.93%-25.48%-341.57%-129.42%-79.02%-299.90%
FCF Margin
-14.62%-24.90%-179.94%-160.64%-82.80%-290.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.632.302.264.706.8479.20