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Neola Medical AB (publ) (STO:NEOLA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5200
+0.0100 (1.96%)
Sep 4, 2026, 2:45 PM CET

Neola Medical 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
0.040.040.050.040.31.37
Revenue Growth
-26.92%-26.92%26.83%-86.51%-77.79%17.21%
Gross Profit
-0.13-0.24-1.32-1.72-1.120.04
Operating Income
-12.68-11.1-10.8-9.63-10.12-6.65
Net Income
-12.7-11.02-10.06-9.01-10.35-6.65
Earnings Per Share
-0.16-0.14-0.14-0.16-0.40-0.47
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
Net Cash (Debt)
4.0316.1219.5621.5840.0922.94
Net Cash Growth
-84.80%-17.56%-9.38%-46.17%74.76%37.80%
Net Cash Per Share
0.050.210.280.391.541.64
Cash & Investments
4.0316.1219.5621.5840.0922.94

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
-11.06-11.01-10.77-6.54-8.5-6.93
Capital Expenditures
-0.06-0.06-0.15--0.1-0.17
Free Cash Flow
-11.12-11.07-10.92-6.54-8.6-7.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----2.85%
Operating Margin
-33373.68%-29210.53%-20765.39%-23478.05%-3328.62%-485.98%
Pretax Margin
-33418.42%-29005.26%-19353.85%-21975.61%-3405.59%-485.98%
Profit Margin
-33418.42%-29005.26%-19353.85%-21975.61%-3405.59%-485.98%
FCF Margin
-29268.42%-29131.58%-20992.31%-15956.10%-2828.95%-518.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1066.692174.402725.072648.5093.4840.13