Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.310
+0.020 (1.55%)
Jul 24, 2026, 3:00 PM CET

Precomp Solutions 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
183.26183.86195.66210.46219.73196.56
Revenue Growth
-2.86%-6.03%-7.03%-4.22%11.79%36.98%
Gross Profit
9.326.727.47-0.42-3.8921.83
Operating Income
5.744.443.43-2.4-7.268.87
Net Income
2.881.38-0.44-6.65-10.076.53
Earnings Per Share
0.120.06-0.02-0.29-0.440.29
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
126.13129.48147.18147.45138.2
Nordic Countries
0.190.421.271.92.13
Europe
36.3638.8837.2845.0937.29
North America
9.2413.8913.8813.6912.17
Other
11.9512.9910.8511.66.78
Total
183.86195.66210.46219.73196.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.980.860.20.620.77
Total Debt
36.140.9718.819.1717.4812.88
Net Cash (Debt)
-34.1-39.99-17.94-18.96-16.86-12.11
Net Cash Growth
------
Net Cash Per Share
-1.50-1.75-0.79-0.83-0.74-0.53

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
-14.6-19.83.37-1.080.059.01
Capital Expenditures
--2.2-2.22-0.96-4.8-5.28
Free Cash Flow
-14.6-221.15-2.04-4.753.73
Free Cash Flow Growth
------81.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.08%3.65%3.82%-0.20%-1.77%11.11%
Operating Margin
3.13%2.42%1.76%-1.14%-3.30%4.51%
Pretax Margin
1.26%0.69%-0.29%-2.01%-1.30%3.30%
Profit Margin
1.57%0.75%-0.23%-3.16%-4.58%3.32%
FCF Margin
-7.97%-11.97%0.59%-0.97%-2.16%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3916.67---12.52
P/FCF Ratio
--16.78--22.21
PS Ratio
0.160.120.100.070.150.42