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Perpetua Medical AB (publ) (STO:PERP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.340
-0.090 (-2.62%)
Aug 14, 2026, 4:07 PM CET

Perpetua Medical 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
16.3114.566.949.9410.118.82
Revenue Growth
85.54%109.83%-30.16%-1.76%14.73%363.72%
Gross Profit
8.737.63.145.856.655.93
Operating Income
0.192.04-2.46-18.49-19.11-13.68
Net Income
1.72.45-2.47-18.28-19.16-13.71
Earnings Per Share
0.300.53-0.58-10.56-28.03-24.18
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 & Investments
20.284.339.45.5310.6919.06
Total Debt
12.612.8240.060.390.75
Net Cash (Debt)
7.69-8.495.45.4810.318.31
Net Cash Growth
139.22%--1.41%-46.84%-43.72%19.06%
Net Cash Per Share
1.36-1.821.273.1615.0732.29

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
-5.43-5.46-7.03-16.41-19.19-15.34
Capital Expenditures
-1.07-1.07---0.46-0.5
Free Cash Flow
-6.5-6.53-7.03-16.41-19.65-15.84
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
Gross Margin
53.54%52.21%45.27%58.85%65.72%67.26%
Operating Margin
1.19%14.04%-35.39%-186.11%-188.94%-155.22%
Pretax Margin
-3.20%8.19%-31.77%-183.94%-189.48%-155.54%
Profit Margin
10.41%16.84%-35.64%-183.94%-189.48%-155.54%
FCF Margin
-39.81%-44.87%-101.27%-165.16%-194.31%-179.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.129.78----
PS Ratio
1.751.652.790.384.6915.85