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Promimic AB (publ) (STO:PRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.00
0.00 (0.00%)
Jul 24, 2026, 2:21 PM CET

Promimic 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
51.2552.7349.3640.1317.718.43
Revenue Growth
0.68%6.84%23.00%126.64%110.16%33.84%
Gross Profit
44.0445.8848.4439.4317.267.97
Operating Income
-7.52-7.7-8.32-9.12-15.76-15.26
Net Income
-7.77-8.75-12.55-9.22-15.89-15.19
Earnings Per Share
-0.40-0.46-0.67-0.50-1.01-1.23
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
21.8720.6335.7750.3258.89.36
Total Debt
000000.83
Net Cash (Debt)
21.8720.6335.7750.3258.88.52
Net Cash Growth
-35.82%-42.32%-28.93%-14.42%589.98%-65.37%
Net Cash Per Share
1.161.091.892.663.560.64

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
-3.62-4.2-10.36-10.36-3.75-14.62
Capital Expenditures
--1.78-3.34-3.34-5.79-0.14
Free Cash Flow
-3.62-5.98-13.7-13.7-9.54-14.76
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
85.93%87.00%98.13%98.27%97.46%94.58%
Operating Margin
-14.66%-14.60%-16.86%-22.72%-89.00%-181.07%
Pretax Margin
-13.17%-14.40%-14.41%-19.48%-86.91%-178.64%
Profit Margin
-15.15%-16.60%-25.43%-22.98%-89.73%-180.26%
FCF Margin
-7.07%-11.33%-27.76%-34.15%-53.87%-175.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.796.078.6115.2012.07-