Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
457.40
-1.00 (-0.22%)
Jul 24, 2026, 5:29 PM CET

STO:SOBI Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,62328,23826,02722,12318,79015,529
Revenue Growth
13.54%8.49%17.65%17.74%21.00%1.76%
Gross Profit
23,81021,98620,24217,12814,01412,045
Operating Income
1,9958675,6254,0663,8133,733
Net Income
1,3824783,8852,4092,6382,679
Earnings Per Share
3.931.3711.247.398.449.03
EPS Growth
-68.78%-87.81%52.10%-12.44%-6.53%-17.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Care
1,4471,3121,2671,1191,2801,213
Haematology
20,82619,11616,42913,37010,8318,536
Immunology
8,3497,8098,3327,6356,6795,780
Total
30,62228,23726,02822,12418,79015,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0821,0411,1409041,3611,045
Total Debt
17,58711,49516,73520,4859,10110,906
Net Cash (Debt)
-16,505-10,454-15,595-19,581-7,740-9,861
Net Cash Growth
------
Net Cash Per Share
-47.29-30.07-45.13-60.07-24.77-33.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8598,5657,3884,4704,5765,470
Capital Expenditures
-110-139-255-873-72-47
Free Cash Flow
7,7498,4267,1333,5974,5045,423
Free Cash Flow Growth
18.13%18.13%98.30%-20.14%-16.95%11.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.75%77.86%77.77%77.42%74.58%77.56%
Operating Margin
6.51%3.07%21.61%18.38%20.29%24.04%
Pretax Margin
4.04%0.12%16.93%13.35%17.67%21.22%
Profit Margin
4.52%1.69%14.90%10.89%14.04%17.25%
FCF Margin
25.30%29.84%27.41%16.26%23.97%34.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.63242.9228.2436.1325.5620.50
Forward PE
21.8219.1725.0632.7719.9524.22
P/FCF Ratio
20.2813.6515.2825.2214.1810.07
PS Ratio
5.194.074.194.103.403.52