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PEPTONIC medical AB (publ) (XSAT:PMED)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0600
0.00 (0.00%)
At close: Jan 31, 2024

PEPTONIC medical 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
10.9514.7926.8937.1243.6331.64
Revenue Growth
-44.89%-45.01%-27.55%-14.93%37.90%48.68%
Gross Profit
5.889.9515.1616.323.419.07
Operating Income
-17.74-19.45-58.65-41.19-33.61-73.72
Net Income
-21-22.5-60.03-42.59-36.86-73.69
Earnings Per Share
--0.00-0.02-0.03-0.15-0.38
EPS Growth
------

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
0.760.23.7415.133.5710.15
Total Debt
0.119.4312.5813.7819.3315.35
Net Cash (Debt)
0.65-9.23-8.841.36-15.77-5.19
Net Cash Growth
------
Net Cash Per Share
--0.00-0.000.00-0.06-0.03

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
---37.56-33.81-40.22-40.34
Capital Expenditures
----0.65--3.02
Free Cash Flow
---37.56-34.45-40.22-43.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.66%67.31%56.38%43.90%53.62%60.27%
Operating Margin
-161.98%-131.52%-218.10%-110.96%-77.02%-232.97%
Pretax Margin
-191.77%-152.12%-223.23%-114.74%-84.47%-232.87%
Profit Margin
-191.77%-152.12%-223.23%-114.74%-84.47%-232.87%
FCF Margin
---139.66%-92.82%-92.17%-137.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.4137.8912.852.400.783.79