Physitrack PLC (STO:PTRK)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.32
-0.18 (-2.12%)
Sep 9, 2026, 9:07 AM CET

Physitrack Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.8713.5213.8714.7512.517.81
Revenue Growth
6.78%-2.50%-5.97%17.87%60.10%155.86%
Gross Profit
8.778.848.253.443.427.81
Operating Income
0.680.51-0.37-0.141.011.03
Net Income
-8.32-8.71-6.452.820.09-0.82
Earnings Per Share
-0.51-0.54-0.400.170.01-0.06
EPS Growth
---2894.52%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lifecare
11.7211.2610.499.528.656.85
Wellness
2.152.263.385.233.860.96
Total
13.8713.5213.8714.7512.517.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.40.660.720.540.5813.32
Total Debt
4.273.944.813.580.830
Net Cash (Debt)
-3.87-3.28-4.08-3.04-0.2513.32
Net Cash Growth
------
Net Cash Per Share
-0.24-0.20-0.25-0.19-0.020.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.874.183.132.651.450.66
Capital Expenditures
-0.04-0.03-0.04-0.03-0.07-0.01
Free Cash Flow
3.834.153.082.621.380.65
Free Cash Flow Growth
5.45%34.68%17.51%90.34%110.67%-67.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.22%65.42%59.47%23.30%27.30%99.96%
Operating Margin
4.88%3.76%-2.64%-0.97%8.09%13.19%
Pretax Margin
-42.83%-49.02%-4.37%18.04%0.41%-8.20%
Profit Margin
-59.97%-64.42%-46.55%19.13%0.74%-10.43%
FCF Margin
27.60%30.70%22.23%17.79%11.01%8.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.40378.67-
Forward PE
7.6316.1610.1214.9020.4937.26
P/FCF Ratio
3.264.744.019.0425.37140.71
PS Ratio
0.901.460.891.612.7911.78