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Perpetua Medical AB (publ) (STO:PERP.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.490
-0.150 (-4.12%)
Jul 24, 2026, 1:03 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
28.8726.5114.159.9810.429
Revenue Growth
179.58%87.30%41.75%-4.16%15.80%225.16%
Gross Profit
26.0719.5510.355.896.956.11
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
0.210.26-0.56-10.58-27.60-24.72
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
0.180.1800.060.390.75
Net Cash (Debt)
20.114.159.45.4810.318.31
Net Cash Growth
178.75%-55.80%71.62%-46.84%-43.72%19.06%
Net Cash Per Share
3.560.892.211.9714.1432.29

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
-1.07-1.0700-0.46-0.5
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
90.29%73.75%73.17%59.04%66.71%67.91%
Operating Margin
0.67%7.71%-17.35%-185.22%-183.44%-152.11%
Pretax Margin
-1.81%4.50%-15.58%-183.07%-183.97%-152.42%
Profit Margin
8.53%4.58%-16.83%-183.07%-183.97%-152.42%
FCF Margin
-22.50%-24.65%-49.65%-164.38%-188.65%-176.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6220.38----
PS Ratio
1.830.901.370.020.190.65