BPC Instruments AB (XSAT:BPCINS)

Sweden · Delayed Price · Currency is SEK

15.15

-1.35 (-8.18%)

At close: Aug 26, 2026

BPC Instruments AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.75	65.29	62.42	51.16	35.42	29.52
Revenue Growth	0.17%	4.60%	22.02%	44.44%	19.97%	22.62%
Gross Profit	47.07	48.9	46.72	37.9	24.06	19.9
Operating Income	6.25	8.62	13.89	14.06	4.45	4.92
Net Income	8.34	9.79	13.45	11.88	3.83	4.58
Earnings Per Share	0.75	0.88	1.29	1.14	0.37	0.44
EPS Growth	6.79%	-31.50%	13.24%	210.11%	-16.39%	8.71%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Biogas	47.34	43.07
Biodegradability	12.97	16.23
Animal Nutrition	2.59	1.87
Other	1.95	1.25
Total	64.85	62.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	64.32	65.15	23.36	14.12	9.64	15.58
Total Debt	-	-	-	-	1.75	2.75
Net Cash (Debt)	64.32	65.15	23.36	14.12	7.89	12.83
Net Cash Growth	44.33%	178.88%	65.41%	79.04%	-38.51%	172.30%
Net Cash Per Share	5.79	5.87	2.23	1.35	0.75	1.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.85	5.31	11.38	10.35	1.15	3.27
Capital Expenditures	-1.55	-0.34	-0.11	-0.32	-1.34	-0.26
Free Cash Flow	2.3	4.97	11.27	10.03	-0.18	3.01
Free Cash Flow Growth	-79.96%	-55.88%	12.38%	-	-	-53.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.83%	74.90%	74.85%	74.09%	67.94%	67.39%
Operating Margin	9.80%	13.20%	22.25%	27.49%	12.57%	16.65%
Pretax Margin	15.51%	18.12%	26.60%	29.13%	13.84%	17.63%
Profit Margin	13.08%	14.99%	21.55%	23.22%	10.82%	15.52%
FCF Margin	3.60%	7.61%	18.05%	19.60%	-0.52%	10.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.17	34.49	29.14	29.56	21.23	39.93
P/FCF Ratio	73.24	67.91	34.79	35.03	-	60.74
PS Ratio	2.64	5.17	6.28	6.87	2.30	6.20