Sprint Bioscience AB (publ) (STO:SPRINT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.280
-0.020 (-0.61%)
Sep 2, 2026, 5:29 PM CET

Sprint Bioscience AB 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
138.95167.3966.1451.690.0835.03
Revenue Growth
131.32%153.07%27.97%62171.08%-99.76%82.48%
Gross Profit
131.56154.3137.842.99-12.8524.59
Operating Income
78.4897.55-18.77-1.32-60.62-25.47
Net Income
75.6591.74-18.28-0.44-60.17-25.08
Earnings Per Share
0.720.98-0.26-0.01-1.43-0.87
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
0.010.020.040.05-
USA
167.1665.6350.450.0435.11
Total
167.1765.6450.490.0835.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.26126.725.0649.9329.4970.64
Total Debt
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Net Cash (Debt)
93.26126.725.0649.9329.4970.64
Net Cash Growth
278.24%405.68%-49.82%69.31%-58.25%313.73%
Net Cash Per Share
0.901.370.360.720.702.45

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
68.9583.53-23.3622.87-59.05-40.12
Capital Expenditures
-0.5-0.09-1.3-2.45--2.71
Free Cash Flow
68.4583.44-24.6520.42-59.05-42.82
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.68%92.19%57.16%83.17%-70.21%
Operating Margin
56.48%58.28%-28.37%-2.56%-73031.32%-72.70%
Pretax Margin
54.45%54.81%-27.63%-0.85%-72493.98%-71.61%
Profit Margin
54.45%54.81%-27.63%-0.85%-72493.98%-71.61%
FCF Margin
49.26%49.85%-37.27%39.50%-71149.40%-122.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.591.69----
Forward PE
13.555.881.762.4811.062.01
P/FCF Ratio
5.091.86-5.93--
PS Ratio
2.510.931.672.34265.475.45