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Promimic AB (publ) (STO:PRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.95
+0.20 (2.05%)
Sep 25, 2026, 1:23 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
45.2144.4243.9839.2117.078.07
Revenue Growth
4.26%1.01%12.15%129.65%111.65%44.78%
Gross Profit
37.6537.5743.0538.5216.637.61
Operating Income
-8.63-9.38-8.78-10.04-16.37-15.39
Net Income
-7.74-8.75-12.55-9.22-15.89-15.19
Earnings Per Share
-0.41-0.46-0.67-0.50-1.01-1.23
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
1.051.091.892.723.720.56

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
0.35-1.78-3.34-5.79-4.17-0.14
Free Cash Flow
-1.66-5.98-13.7-9.54-16.44-14.76
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
83.28%84.57%97.90%98.22%97.37%94.34%
Operating Margin
-19.09%-21.11%-19.96%-25.60%-95.89%-190.73%
Pretax Margin
-14.89%-17.10%-16.17%-19.94%-90.13%-186.56%
Profit Margin
-17.11%-19.71%-28.54%-23.52%-93.05%-188.26%
FCF Margin
-3.67%-13.45%-31.16%-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
4.077.219.5515.3612.52-