Skip to main content
logo
Promimic AB (publ) (STO:PRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.75
-0.20 (-2.52%)
Sep 4, 2026, 5:23 PM CET

Promimic 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
47.0751.0648.9139.2117.078.07
Revenue Growth
-6.31%4.39%24.73%129.65%111.65%43.80%
Gross Profit
39.5144.247.9938.5216.637.61
Operating Income
-8.17-9.38-8.78-10.04-16.37-15.39
Net Income
-7.74-8.75-12.55-9.22-15.89-15.19
Earnings Per Share
--0.46-0.67-0.50-1.01-1.23
EPS Growth
------

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
19.820.6335.7750.3258.89.36
Total Debt
-----2.36
Net Cash (Debt)
19.820.6335.7750.3258.86.99
Net Cash Growth
-30.28%-42.32%-28.93%-14.42%740.72%-68.56%
Net Cash Per Share
-1.091.892.723.720.56

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
-2.01-4.2-10.36-3.75-12.26-14.62
Capital Expenditures
-0.15-1.78-3.34-5.79-4.17-0.14
Free Cash Flow
-2.16-5.98-13.7-9.54-16.44-14.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.94%86.58%98.11%98.22%97.37%94.34%
Operating Margin
-17.35%-18.36%-17.94%-25.60%-95.89%-190.73%
Pretax Margin
-14.30%-14.88%-14.54%-19.94%-90.13%-186.56%
Profit Margin
-16.43%-17.15%-25.66%-23.52%-93.05%-188.26%
FCF Margin
-4.58%-11.71%-28.02%-24.32%-96.26%-182.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.196.278.5815.3612.52-