Skip to main content
logo
Simris Group AB (PUBL) (STO:SIMRIS.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1275
-0.0015 (-1.16%)
Jul 24, 2026, 5:16 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.044.012.754.061.051.62
Revenue Growth
109.31%45.69%-32.22%286.29%-35.30%203.93%
Gross Profit
4.463.551.482.81-0.1-1.68
Operating Income
-27.9-29.56-34.71-36.64-24.66-28.93
Net Income
-27-26.81-34.61-37.31-24.42-28.36
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.761.471.955.673.990.96
Total Debt
002.042.672.133.13
Net Cash (Debt)
10.761.47-0.0931.87-2.17
Net Cash Growth
258.87%--60.64%--
Net Cash Per Share
0.010.00-0.000.010.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.73-16.05-18.02-36.35-18.19-18.14
Capital Expenditures
---0.61-1.61-2.090
Free Cash Flow
-14.73-16.05-18.63-37.96-20.28-18.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.46%88.51%53.84%69.16%-9.14%-103.20%
Operating Margin
-554.01%-738.13%-1262.79%-903.23%-2348.29%-1782.38%
Pretax Margin
-599.31%-749.14%-1388.80%-1001.53%-2453.90%-1746.33%
Profit Margin
-536.20%-669.44%-1258.82%-919.75%-2325.90%-1747.13%
FCF Margin
-292.45%-400.62%-677.66%-936.00%-1930.95%-1117.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
92.625.949.6518.8143.1935.81