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Realfiction Holding AB (publ) (STO:REALFI)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.620
-0.080 (-2.96%)
Aug 13, 2026, 5:08 PM CET

Realfiction Holding 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
4.24.2618.6219.7722.0919.65
Revenue Growth
-76.39%-77.10%-5.83%-10.50%12.42%30.05%
Gross Profit
2.32.313.6616.3717.0613.92
Operating Income
-23.72-25.71-19.01-8-1.59-4.28
Net Income
-23.36-25.26-18.42-6.1-1.39-0.97
Earnings Per Share
-1.07-1.18-0.93-0.31-0.07-0.05
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
10.3314.5419.712.5230.8140.85
Total Debt
13.2512.6521.212.874.273.93
Net Cash (Debt)
-2.931.89-1.529.6626.5436.92
Net Cash Growth
----63.62%-28.13%-4.16%
Net Cash Per Share
-0.120.08-0.070.471.301.81

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
-17.03-19.71-9.55-2.34.51-0
Capital Expenditures
00-0.02-0.08-1.28-0.48
Free Cash Flow
-17.03-19.71-9.57-2.383.24-0.49
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
54.84%54.01%73.36%82.81%77.24%70.86%
Operating Margin
-564.65%-602.98%-102.08%-40.45%-7.17%-21.76%
Pretax Margin
-671.60%-706.19%-122.44%-41.07%-9.35%-23.17%
Profit Margin
-556.01%-592.31%-98.90%-30.85%-6.28%-4.94%
FCF Margin
-405.43%-462.26%-51.38%-12.02%14.65%-2.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----46.28-
PS Ratio
15.4125.5011.7717.596.7814.58