Medivir AB (publ) (STO:MVIR)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.694
-0.076 (-4.29%)
At close: Jul 23, 2026

Medivir AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.018.513.487.634.4132.39
Revenue Growth
151.28%144.14%-54.36%73.16%-86.39%58.56%
Gross Profit
-30.81-32.91-97.79-61.23-64.67-40.88
Operating Income
-88.97-92.97-128.07-92.75-88.61-64.4
Net Income
-90.5-94.4-123.32-89.32-88.77-63.13
Earnings Per Share
-0.39-0.66-1.08-1.48-1.59-1.20
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
-0.050.190.220.22
The Rest of The Nordic Countries
0.150.120.190.190.32
The Rest of Europe
2.82.913.313.563.66
Elsewhere in The World
5.560.410.370.44-
Total
8.513.487.634.4125.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.1119.2162.53169.52117.43221.17
Total Debt
6.48.3911.0713.5415.5114.02
Net Cash (Debt)
142.7110.8251.46155.98101.92207.15
Net Cash Growth
426.57%115.36%-67.01%53.04%-50.80%287.06%
Net Cash Per Share
0.610.780.452.581.833.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59.55-73.35-124.19-59.67-101.82-48.73
Capital Expenditures
-----0.38-
Free Cash Flow
-59.55-73.35-124.19-59.67-102.2-48.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------126.20%
Operating Margin
-987.89%-1092.98%-3675.95%-1215.16%-2010.16%-198.80%
Pretax Margin
-1004.89%-1109.80%-3539.52%-1170.21%-2013.73%-193.18%
Profit Margin
-1004.89%-1109.81%-3539.52%-1170.21%-2013.73%-194.87%
FCF Margin
-661.20%-862.31%-3564.61%-781.67%-2318.56%-150.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-273.11273.11273.11273.11273.11
PS Ratio
116.2321.5791.4320.85125.1519.27