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Realfiction Holding AB (publ) (STO:REALFI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4760
+0.0080 (1.71%)
Sep 4, 2026, 9:08 AM CET

Realfiction Holding 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
3.934.2618.629.9214.2112.58
Revenue Growth
-76.09%-77.10%87.63%-30.16%12.99%-13.10%
Gross Profit
2.232.313.666.539.186.85
Operating Income
-22.41-25.71-19.01-8-1.59-4.28
Net Income
-22.07-25.26-18.42-6.1-1.39-0.97
Earnings Per Share
-0.95-1.18-0.93-0.31-0.07-0.05
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
5.0114.5419.712.5230.8140.85
Total Debt
11.8312.6521.212.874.273.93
Net Cash (Debt)
-6.821.89-1.529.6626.5436.92
Net Cash Growth
----63.62%-28.13%-4.16%
Net Cash Per Share
-0.290.09-0.080.491.342.01

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
-16.14-19.71-9.55-2.34.51-0
Capital Expenditures
---0.02-0.08-1.28-0.48
Free Cash Flow
-16.14-19.71-9.57-2.383.24-0.49
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
56.71%54.01%73.36%65.76%64.61%54.46%
Operating Margin
-570.85%-602.98%-102.08%-80.59%-11.15%-34.00%
Pretax Margin
-686.09%-706.19%-122.44%-81.83%-14.54%-36.21%
Profit Margin
-562.37%-592.31%-98.90%-61.46%-9.77%-7.71%
FCF Margin
-411.31%-462.26%-51.38%-23.94%22.78%-3.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----46.22-
PS Ratio
2.8628.6511.6835.0510.5322.76