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Kontigo Care AB (publ) (XSAT:KONT)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.360
+0.035 (2.64%)
At close: Sep 3, 2026

Kontigo Care AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.6929.1330.2428.9528.4424.54
Revenue Growth
-12.25%-3.65%4.45%1.80%15.85%20.44%
Gross Profit
25.6929.1330.2428.9528.2424.16
Operating Income
-1.02-2.120.870.52.96-1.11
Net Income
-0.98-2.070.780.212.9-1.15
Earnings Per Share
-0.03-0.060.030.010.12-0.05
EPS Growth
--188.19%-92.70%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2414.9521.869.855.748.48
Total Debt
--3.685.95-0
Net Cash (Debt)
13.2414.9518.193.95.748.48
Net Cash Growth
-4.34%-17.82%366.12%-32.05%-32.27%92.70%
Net Cash Per Share
0.380.420.590.160.240.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.0154.615.977.34.61
Capital Expenditures
-1.02-0.81-0.49-1.69-1.66-1.55
Free Cash Flow
2.994.194.124.285.643.06
Free Cash Flow Growth
-23.79%1.70%-3.72%-24.11%84.56%39.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%99.31%98.43%
Operating Margin
-3.98%-7.27%2.89%1.74%10.39%-4.51%
Pretax Margin
-3.83%-7.12%2.56%0.73%10.18%-4.70%
Profit Margin
-3.83%-7.12%2.56%0.73%10.18%-4.70%
FCF Margin
11.62%14.39%13.63%14.79%19.84%12.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--105.86348.7034.07-
Forward PE
-23.4523.4523.4523.4523.45
P/FCF Ratio
15.1115.0119.9117.2717.4944.74
PS Ratio
1.762.162.712.553.475.57