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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.3926.7527.6238.2746.432.27
Revenue Growth
30.43%-3.13%-27.83%-17.54%43.82%43.82%
Gross Profit
22.4321.9215.8917.4426.1719.69
Operating Income
-21.29-19.45-58.65-41.19-33.61-73.72
Net Income
-20.7-22.5-60.03-42.59-36.86-73.69
Earnings Per Share
-0.00-0.00-0.02-0.04-0.15-0.38
EPS Growth
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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
0.630.23.7415.133.5710.15
Total Debt
4.489.4312.5813.7822.8815.35
Net Cash (Debt)
-3.86-9.23-8.841.36-19.32-5.19
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.000.00-0.08-0.03

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
-15.4-18.19-31.85-33.81-40.22-40.34
Capital Expenditures
00-0.1-0.65--3.02
Free Cash Flow
-15.4-18.19-31.94-34.45-40.22-43.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.99%81.93%57.52%45.58%56.39%61.03%
Operating Margin
-80.68%-72.70%-212.37%-107.63%-72.42%-228.48%
Pretax Margin
-78.45%-84.09%-217.37%-111.30%-79.43%-228.38%
Profit Margin
-78.45%-84.09%-217.37%-111.30%-79.43%-228.38%
FCF Margin
-58.38%-68.01%-115.66%-90.04%-86.66%-134.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.500.700.792.330.472.27