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Promimic AB (publ) (STO:PRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.90
-0.20 (-1.98%)
Aug 14, 2026, 4:41 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
49.8651.0648.9139.2117.078.07
Revenue Growth
-0.17%4.39%24.73%129.65%111.65%43.80%
Gross Profit
42.6544.247.9938.5216.637.61
Operating Income
-8.91-9.38-8.78-10.04-16.37-15.39
Net Income
-7.77-8.75-12.55-9.22-15.89-15.19
Earnings Per Share
-0.41-0.46-0.67-0.50-1.01-1.23
EPS Growth
------

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
-----2.36
Net Cash (Debt)
21.8720.6335.7750.3258.86.99
Net Cash Growth
-35.82%-42.32%-28.93%-14.42%740.72%-68.56%
Net Cash Per Share
1.161.091.892.723.720.56

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
-3.62-4.2-10.36-3.75-12.26-14.62
Capital Expenditures
-0.52-1.78-3.34-5.79-4.17-0.14
Free Cash Flow
-4.14-5.98-13.7-9.54-16.44-14.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.54%86.58%98.11%98.22%97.37%94.34%
Operating Margin
-17.86%-18.36%-17.94%-25.60%-95.89%-190.73%
Pretax Margin
-13.53%-14.88%-14.54%-19.94%-90.13%-186.56%
Profit Margin
-15.58%-17.15%-25.66%-23.52%-93.05%-188.26%
FCF Margin
-8.31%-11.71%-28.02%-24.32%-96.26%-182.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.756.278.5815.3612.52-