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Perpetua Medical AB (publ) (STO:PERP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.750
-0.090 (-3.17%)
Sep 4, 2026, 2:22 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.5814.566.949.9410.118.82
Revenue Growth
86.87%109.83%-30.16%-1.76%14.73%363.72%
Gross Profit
9.537.63.145.856.655.93
Operating Income
-2.362.04-2.46-18.49-19.11-13.68
Net Income
0.342.45-2.47-18.28-19.16-13.71
Earnings Per Share
0.050.53-0.58-10.56-28.03-24.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.834.339.45.5310.6919.06
Total Debt
12.5512.8240.060.390.75
Net Cash (Debt)
4.27-8.495.45.4810.318.31
Net Cash Growth
114.88%--1.41%-46.84%-43.72%19.06%
Net Cash Per Share
0.64-1.821.273.1615.0732.29

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
-6.31-5.46-7.03-16.41-19.19-15.34
Capital Expenditures
-1.07-1.07---0.46-0.5
Free Cash Flow
-7.38-6.53-7.03-16.41-19.65-15.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.69%52.21%45.27%58.85%65.72%67.26%
Operating Margin
-12.07%14.04%-35.39%-186.11%-188.94%-155.22%
Pretax Margin
-15.67%8.19%-31.77%-183.94%-189.48%-155.54%
Profit Margin
1.73%16.84%-35.64%-183.94%-189.48%-155.54%
FCF Margin
-37.68%-44.87%-101.27%-165.16%-194.31%-179.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.979.78----
PS Ratio
1.201.652.790.384.6915.85