Sprint Bioscience AB (publ) (STO:SPRINT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.630
-0.120 (-3.20%)
Jul 24, 2026, 4:17 PM CET

Sprint Bioscience AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.37167.6567.4454.320.4535.07
Revenue Growth
141.25%148.60%24.15%12051.01%-98.72%78.88%
Gross Profit
143.91154.5739.145.62-12.4824.64
Operating Income
87.9997.29-19.67-0.85-60.74-25.63
Net Income
-15.891.74-18.28-0.44-60.17-25.08
Earnings Per Share
0.780.98-0.26-0.01-1.43-0.87
EPS Growth
------

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.33126.725.0649.9329.4970.64
Total Debt
000000
Net Cash (Debt)
108.33126.725.0649.9329.4970.64
Net Cash Growth
476.68%405.68%-49.82%69.31%-58.25%160.92%
Net Cash Per Share
1.071.370.360.720.702.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.4883.53-23.3622.87-59.05-40.12
Capital Expenditures
-0.07-0.09-1.3-2.450-2.71
Free Cash Flow
70.4283.44-24.6520.42-59.05-42.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.84%92.20%57.98%83.99%-2792.62%70.24%
Operating Margin
57.37%58.03%-29.17%-1.56%-13588.40%-73.07%
Pretax Margin
-10.30%54.72%-27.10%-0.81%-13460.85%-71.52%
Profit Margin
-10.30%54.72%-27.10%-0.81%-13460.90%-71.52%
FCF Margin
45.91%49.77%-36.56%37.59%-13211.20%-122.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.551.50----
Forward PE
12.895.881.762.4811.062.01
P/FCF Ratio
5.681.63-5.85--
PS Ratio
2.580.811.622.2084.915.36