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Kontigo Care AB (publ) (XSAT:KONT)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.525
+0.015 (0.99%)
At close: Jul 24, 2026

Kontigo Care 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
35.236.5640.4744.4236.1727.33
Revenue Growth
-10.23%-9.66%-8.89%22.80%32.37%-99.88%
Gross Profit
35.236.5640.4744.1935.9826.94
Operating Income
-1.32-2.120.870.52.9-1.11
Net Income
-1.29-2.070.780.212.9-1.15
Earnings Per Share
-0.03-0.060.030.010.12-0.05
EPS Growth
--200.00%-91.67%--

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
13.7714.9521.869.855.748.48
Total Debt
003.685.9500
Net Cash (Debt)
13.7714.9518.193.95.748.48
Net Cash Growth
-7.45%-17.82%366.12%-32.05%-32.28%71.66%
Net Cash Per Share
0.390.420.590.160.240.36

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
5.6854.615.977.34.61
Capital Expenditures
-1.01-0.81-0.49-1.69-1.66-1.55
Free Cash Flow
4.684.194.124.285.643.06
Free Cash Flow Growth
51.13%1.70%-3.72%-24.11%84.56%-99.86%

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%100.00%100.00%99.48%99.46%98.59%
Operating Margin
-3.74%-5.79%2.16%1.13%8.02%-4.05%
Pretax Margin
-3.68%-5.67%1.91%0.48%8.00%-4.22%
Profit Margin
-3.68%-5.67%1.92%0.48%8.00%-4.22%
FCF Margin
13.29%11.46%10.18%9.64%15.59%11.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--85.33269.0034.50-
Forward PE
-23.4523.4523.4523.4523.45
P/FCF Ratio
11.4915.0121.9017.2717.4944.74
PS Ratio
1.531.722.231.662.735.00