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S2Medical AB (publ) (STO:S2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0054
0.00 (0.00%)
Sep 24, 2026, 2:01 PM CET

S2Medical 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
14.914.3614.686.974.677.7
Revenue Growth
3.72%-2.15%110.54%49.27%-39.35%-70.44%
Gross Profit
13.1812.2713.914.283.684.16
Operating Income
-1.93-2.664.83-15.26-27.69-19.84
Net Income
-10.07-10.094.81-22.71-29.46-20.08
Earnings Per Share
-0.01-0.010.01-0.19-1.24-1.35
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
0.560.9111.523.729.48
Total Debt
-----0.21
Net Cash (Debt)
0.560.9111.523.729.27
Net Cash Growth
-37.81%-9.73%-33.78%-59.25%-59.85%-62.14%
Net Cash Per Share
0.000.000.000.010.160.63

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
-0.440.685.03-16.52-28.23-19.67
Capital Expenditures
-----0.11-0.19
Free Cash Flow
-0.440.685.03-16.52-28.34-19.85
Free Cash Flow Growth
--86.56%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.45%85.47%94.79%61.46%78.71%54.07%
Operating Margin
-12.98%-18.55%32.89%-218.95%-592.88%-257.62%
Pretax Margin
-62.58%-70.28%32.78%-325.73%-630.73%-260.78%
Profit Margin
-67.61%-70.28%32.78%-325.73%-630.73%-260.78%
FCF Margin
-2.99%4.71%34.28%-236.97%-606.80%-257.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.84---
P/FCF Ratio
-13.361.76---
PS Ratio
0.330.630.602.374.7310.26