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Vivesto AB (STO:VIVE)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.85
+0.06 (0.68%)
Jul 24, 2026, 5:29 PM CET

Vivesto AB 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
---6.613.0428.87
Revenue Growth
---117.50%-89.47%626.79%
Gross Profit
---6.61-8.63-15.25
Operating Income
-32.58-34.38-40.24-86.09-127.13-128.84
Net Income
-32.69-34.08-39.75-128.74-356.61-132.72
Earnings Per Share
-5.37-6.33-7.39-23.93-72.30-29.60
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
31.482.132.2977.04142.5197.27
Total Debt
-13---10.43
Net Cash (Debt)
31.48-10.932.2977.04142.5186.84
Net Cash Growth
33.62%--58.09%-45.94%64.11%-55.84%
Net Cash Per Share
5.17-2.036.0014.3228.9019.37

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
-37.34-33.96-47.25-68.74-85.74-145.57
Capital Expenditures
----0.66-0.28-1.11
Free Cash Flow
-37.34-33.96-47.25-69.4-86.01-146.68
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
---100.00%-283.91%-52.84%
Operating Margin
----1302.00%-4181.88%-446.32%
Pretax Margin
----1947.07%-11730.66%-459.75%
Profit Margin
----1947.07%-11730.66%-459.75%
FCF Margin
----1049.62%-2829.38%-508.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-39.6839.6839.6839.6839.68
PS Ratio
---33.1676.8140.74