Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
482.60
+5.20 (1.09%)
Nov 4, 2026, 5:29 PM CET

STO:SOBI Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,97128,23826,02722,12318,79015,529
Revenue Growth
14.79%8.49%17.65%17.74%21.00%1.76%
Gross Profit
25,01622,27120,31017,16014,37712,045
Operating Income
9,8698,0585,8234,6534,5203,794
Net Income
6,6284783,8852,4092,6382,679
Earnings Per Share
18.801.3711.247.398.849.03
EPS Growth
50500.47%-87.81%52.10%-16.39%-2.11%-17.16%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Immunology
8,2177,8098,3327,6356,6795,780
Haematology
22,22519,11616,42913,37010,8318,536
Specialty Care
1,5281,3121,2671,1191,2801,213
Total
31,97028,23726,02822,12418,79015,529

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0051,0411,1409041,3611,045
Total Debt
16,15411,49516,73520,4859,10110,906
Net Cash (Debt)
-15,149-10,454-15,595-19,581-7,740-9,861
Net Cash Growth
------
Net Cash Per Share
-42.99-30.07-45.13-60.07-25.93-33.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8898,5657,3884,4704,5765,470
Capital Expenditures
-23-40-170-873-72-47
Free Cash Flow
7,8668,5257,2183,5974,5045,423
Free Cash Flow Growth
7.25%18.11%100.67%-20.14%-16.95%11.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.25%78.87%78.03%77.57%76.51%77.56%
Operating Margin
30.87%28.54%22.37%21.03%24.05%24.43%
Pretax Margin
25.97%0.12%16.93%13.36%17.67%21.22%
Profit Margin
20.73%1.69%14.93%10.89%14.04%17.25%
FCF Margin
24.60%30.19%27.73%16.26%23.97%34.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.67239.9628.3738.0724.5220.66
Forward PE
20.8519.1725.0632.7719.9524.22
P/FCF Ratio
21.1613.4615.2725.5014.3610.21
PS Ratio
5.214.064.244.143.443.56