S2Medical AB (publ) (STO:S2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0060
0.00 (0.00%)
Aug 12, 2026, 5:22 PM CET

S2Medical AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8916.8922.338.458.9311.5
Revenue Growth
13.65%-24.37%164.25%-5.37%-22.35%-59.92%
Gross Profit
14.4914.4921.226.346.337.42
Operating Income
-2.66-2.664.83-15.26-27.69-19.84
Net Income
-10.09-10.094.81-22.71-29.46-20.08
Earnings Per Share
-0.02-0.020.01-0.08-0.90-1.33
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.910.9111.523.729.48
Total Debt
000000.21
Net Cash (Debt)
0.910.9111.523.729.27
Net Cash Growth
-29.59%-9.73%-33.78%-59.25%-59.85%-62.14%
Net Cash Per Share
0.000.000.000.010.160.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.680.685.03-16.52-28.23-19.67
Capital Expenditures
0000-0.11-0.19
Free Cash Flow
0.680.685.03-16.52-28.34-19.85
Free Cash Flow Growth
--86.56%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.80%85.80%95.02%75.00%70.89%64.54%
Operating Margin
-15.77%-15.77%21.62%-180.61%-310.03%-172.47%
Pretax Margin
-3.46%-59.76%21.54%-268.69%-329.82%-174.59%
Profit Margin
-59.76%-59.76%21.54%-268.69%-329.82%-174.59%
FCF Margin
4.00%4.00%22.53%-195.47%-317.31%-172.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.05---
P/FCF Ratio
8.0514.351.76---
PS Ratio
0.340.570.401.510.665.07