SciBase Holding AB (publ) (STO:SCIB)
Sweden flag Sweden · Delayed Price · Currency is SEK
33.50
-0.80 (-2.33%)
Jul 24, 2026, 5:19 PM CET

SciBase Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.8840.4629.7123.2517.8911.73
Revenue Growth
41.16%36.21%27.79%29.93%52.55%23.17%
Gross Profit
26.9127.121.0816.0411.246.58
Operating Income
-91.29-86.41-67.17-53.94-46.42-41.61
Net Income
-95.21-87.06-65.58-55.59-43.17-41.78
Earnings Per Share
-19.00-24.00-37.00-51.00-63.00-67.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Skincancer
40.5638.3828.0421.8316.3110.69
The Skin Barrier Function
5.322.081.671.421.581.03
Total
45.8840.4629.723.2517.8911.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.2622.611.2534.1218.8365.61
Total Debt
23.9300000
Net Cash (Debt)
47.3322.611.2534.1218.8365.61
Net Cash Growth
53.70%101.01%-67.04%81.19%-71.30%58.37%
Net Cash Per Share
9.656.276.3231.6027.50104.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-85.15-84.58-57.38-51.98-44.47-39.5
Capital Expenditures
-0.23-0.23-0.43-0.38-0.38-0.62
Free Cash Flow
-85.38-84.81-57.81-52.37-44.85-40.12
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.64%66.99%70.95%68.99%62.80%56.10%
Operating Margin
-198.96%-213.57%-226.14%-232.05%-259.47%-354.78%
Pretax Margin
-207.51%-215.18%-220.77%-239.13%-241.33%-356.25%
Profit Margin
-207.51%-215.18%-220.77%-239.13%-241.33%-356.25%
FCF Margin
-186.07%-209.60%-194.62%-225.28%-250.68%-342.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.472.943.034.3014.6232.23