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S2Medical AB (publ) (STO:S2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0070
-0.0002 (-2.78%)
Sep 2, 2026, 5:29 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
14.1916.1314.687.726.1610.63
Revenue Growth
-12.04%9.90%90.03%25.39%-42.08%-61.98%
Gross Profit
12.4714.0413.915.045.177.1
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
--0.010.01-0.19-1.24-1.35
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
-0.000.000.010.160.63

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
87.87%87.06%94.79%65.22%83.86%66.74%
Operating Margin
-13.63%-16.51%32.89%-197.63%-449.53%-186.54%
Pretax Margin
-65.71%-62.58%32.78%-294.00%-478.23%-188.83%
Profit Margin
-70.98%-62.58%32.78%-294.00%-478.23%-188.83%
FCF Margin
-3.14%4.19%34.28%-213.89%-460.08%-186.70%

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
0.450.560.602.143.597.43