SenzaGen AB (STO:SENZA)
Sweden · Delayed Price · Currency is SEK 4.990
-0.010 (-0.20%)
Sep 3, 2026, 10:32 AM CET
SenzaGen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.05 | 57.97 | 57.7 | 49.87 | 41.77 | 15.42 |
Revenue Growth | 9.33% | 0.48% | 15.69% | 19.39% | 170.85% | 93.79% |
Gross Profit Gross Profit Growth | 39.1 | 37.57 | 38.59 | 34.93 | 27.34 | 9.45 |
Operating Income Operating Income Growth | -8.66 | -11.01 | -12.68 | -14.97 | -20.19 | -31.24 |
Net Income Net Income Growth | -9.25 | -11.59 | -11.22 | -22.1 | -24.91 | -31.35 |
Earnings Per Share EPS Growth | -0.31 | -0.39 | -0.41 | -0.91 | -1.03 | -1.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Sweden Sweden Growth | 2.2 | 2.04 | 1.25 |
France France Growth | 8.89 | 8.59 | 11.53 |
Italy Italy Growth | 7.33 | 7.74 | 7.93 |
Rest of Europe Rest of Europe Growth | 21.98 | 20.38 | 21.2 |
United States (US) United States (US) Growth | 21.42 | 18.29 | 13.64 |
Rest of World Rest of World Growth | 0.89 | 0.93 | 2.15 |
Total Total Growth | 61.05 | 57.97 | 57.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.52 | 26.78 | 39.61 | 17.62 | 39.98 | 69.16 |
Total Debt Total Debt Growth | 16.83 | 18.87 | 7.68 | 1.67 | 1.21 | 0.71 |
Net Cash (Debt) Net Cash Growth | 18.69 | 7.91 | 31.93 | 15.95 | 38.77 | 68.45 |
Net Cash Growth | -34.39% | -75.22% | 100.18% | -58.86% | -43.36% | -23.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.27 | 1.17 | 0.66 | 1.61 | 2.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.11 | -6.82 | -6.48 | -16.45 | -16.07 | -20.98 |
Capital Expenditures CapEx Growth | -1.64 | -3.01 | -0.66 | -0.13 | -0.61 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -6.75 | -9.84 | -7.13 | -16.58 | -16.68 | -21.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.04% | 64.80% | 66.89% | 70.05% | 65.44% | 61.30% |
Operating Margin | -14.19% | -19.00% | -21.98% | -30.01% | -48.34% | -202.57% |
Pretax Margin | -15.74% | -20.41% | -20.41% | -44.07% | -59.76% | -203.38% |
Profit Margin | -15.15% | -19.99% | -19.44% | -44.31% | -59.64% | -203.25% |
FCF Margin | -11.05% | -16.96% | -12.36% | -33.25% | -39.93% | -138.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 233.33 | 233.33 | - | - | - |
PS Ratio | 2.66 | 3.09 | 3.53 | 3.53 | 6.94 | 15.33 |