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Pila Pharma AB (publ) (STO:PILA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.470
-0.030 (-2.00%)
Sep 4, 2026, 11:58 AM CET

Pila Pharma 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
0.281.130.791.461.880.72
Revenue Growth
-75.53%42.64%-46.01%-22.21%161.49%-
Gross Profit
-5.95-5.96-5.9-1.87-2.190.68
Operating Income
-7.79-8.03-8.11-6.39-8.89-9.26
Net Income
-16.77-17-11.24-9.93-26.78-17.21
Earnings Per Share
-0.43-0.49-0.44-0.47-1.55-1.32
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
3.2615.94.895.957.2428.21
Total Debt
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Net Cash (Debt)
3.2615.94.895.957.2428.21
Net Cash Growth
-79.51%224.90%-17.82%-17.79%-74.33%1904.68%
Net Cash Per Share
0.080.460.190.280.422.16

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
-20.79-6.63-7.82-4.85-9.09-9.36
Free Cash Flow
-20.79-6.63-7.82-4.85-9.09-9.36
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
----127.74%-116.48%94.68%
Operating Margin
-2825.75%-713.00%-1026.62%-436.99%-472.69%-1287.57%
Pretax Margin
-6080.92%-1509.00%-1423.15%-678.73%-1423.74%-2392.46%
Profit Margin
-6080.92%-1509.00%-1423.15%-678.73%-1423.73%-2392.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
248.5176.94128.7826.0226.50152.22