BPC Instruments AB (XSAT:BPCINS)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.55
+0.85 (5.41%)
At close: Sep 16, 2026

BPC Instruments 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
63.9764.8562.4251.1633.5526.45
Revenue Growth
1.17%3.88%22.02%52.48%26.86%9.84%
Gross Profit
47.2948.4646.7237.922.1916.82
Operating Income
6.478.6213.8914.064.454.92
Net Income
8.349.7913.4511.883.834.58
Earnings Per Share
0.750.881.291.140.370.44
EPS Growth
6.55%-31.50%13.24%210.11%-16.39%8.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Biogas
47.3443.07
Biodegradability
12.9716.23
Animal Nutrition
2.591.87
Other
1.951.25
Total
64.8562.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.3265.1523.3614.129.6415.58
Total Debt
----1.752.75
Net Cash (Debt)
64.3265.1523.3614.127.8912.83
Net Cash Growth
44.33%178.88%65.41%79.04%-38.51%172.30%
Net Cash Per Share
5.795.872.231.350.751.23

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
3.855.3111.3810.351.153.27
Capital Expenditures
-1.55-0.34-0.11-0.32-1.34-0.26
Free Cash Flow
2.34.9711.2710.03-0.183.01
Free Cash Flow Growth
-79.96%-55.88%12.38%---53.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.92%74.72%74.85%74.09%66.15%63.60%
Operating Margin
10.11%13.29%22.25%27.49%13.28%18.58%
Pretax Margin
15.45%18.24%26.60%29.13%14.61%19.68%
Profit Margin
13.04%15.10%21.55%23.22%11.42%17.32%
FCF Margin
3.59%7.67%18.05%19.60%-0.55%11.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9134.4929.1429.5621.2339.93
P/FCF Ratio
75.9067.9134.7935.03-60.74
PS Ratio
2.735.216.286.872.426.92