Skip to main content
logo
Simris Group AB (PUBL) (STO:SIMRIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0952
-0.0093 (-8.90%)
Aug 13, 2026, 4:58 PM CET

Simris Group AB (PUBL) 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
5.984.012.754.061.051.62
Revenue Growth
134.72%45.69%-32.22%286.29%-35.30%203.93%
Gross Profit
5.323.551.482.81-0.1-1.68
Operating Income
-26.64-29.56-34.71-36.64-24.66-28.93
Net Income
-25.63-26.81-34.61-37.31-24.42-28.36
Earnings Per Share
-0.02-0.03-0.10-0.16-0.17-0.36
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
7.991.471.955.673.990.96
Total Debt
02.562.042.672.133.13
Net Cash (Debt)
7.99-1.09-0.0931.87-2.17
Net Cash Growth
678.46%--60.64%--
Net Cash Per Share
0.00-0.00-0.000.010.01-0.03

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
-15.38-16.05-18.02-36.35-18.19-18.14
Capital Expenditures
--0.13-0.61-1.61-2.090
Free Cash Flow
-15.38-16.18-18.63-37.96-20.28-18.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.04%88.51%53.84%69.16%-9.14%-103.20%
Operating Margin
-445.85%-738.13%-1262.79%-903.23%-2348.29%-1782.38%
Pretax Margin
-481.16%-749.14%-1388.80%-1001.53%-2453.90%-1746.33%
Profit Margin
-428.95%-669.44%-1258.82%-919.75%-2325.90%-1747.13%
FCF Margin
-257.38%-403.87%-677.66%-936.00%-1930.95%-1117.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
35.835.949.6518.8141.3723.63