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Simris Group AB (PUBL) (STO:SIMRIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0988
+0.0008 (0.82%)
Sep 2, 2026, 4:12 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
1.391.622.894.354.086.37
Revenue Growth
-46.23%-44.12%-33.62%6.72%-35.92%193.95%
Gross Profit
1.341.771.222.01-0.74-2.07
Operating Income
-26.64-29.56-34.71-36.64-24.66-26.12
Net Income
-25.63-26.81-34.61-37.31-24.42-28.36
Earnings Per Share
-0.03-0.04-0.10-0.16-0.17-0.36
EPS Growth
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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
-2.562.042.672.133.13
Net Cash (Debt)
7.99-1.09-0.0931.87-2.17
Net Cash Growth
678.46%--60.64%--
Net Cash Per Share
0.01-0.00-0.000.010.01-0.03

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
-0.13-0.13-0.61-1.61-2.09-
Free Cash Flow
-15.51-16.18-18.63-37.96-20.28-18.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.76%109.29%42.11%46.10%-18.19%-32.46%
Operating Margin
-1918.21%-1830.46%-1201.18%-841.41%-604.34%-410.26%
Pretax Margin
-2070.12%-1857.77%-1321.04%-932.98%-631.52%-445.15%
Profit Margin
-1845.50%-1660.12%-1197.40%-856.80%-598.58%-445.36%
FCF Margin
-1116.70%-1001.55%-644.60%-871.93%-496.94%-284.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
96.0116.579.1817.9911.119.13