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Respiratorius AB (publ) (XSAT:RESP)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.320
-0.110 (-4.53%)
At close: Aug 6, 2026

Respiratorius AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
1.74.340.861.3518.334.96
Revenue Growth
16890.73%402.11%-35.79%-92.65%269.56%-19.77%
Gross Profit
1.70.020.480.5918.330.87
Operating Income
-3.49-6.95-7.51-7.83-9.55-7.07
Net Income
-6.68-6.95-7.57-7.83-9.64-7.47
Earnings Per Share
-0.95-1.17-1.89-1.00-5.00-4.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Cash & Investments
07.367.651.9515.857.33
Total Debt
000000
Net Cash (Debt)
-07.367.651.9515.857.33
Net Cash Growth
--3.76%292.28%-87.66%-72.45%3.51%
Net Cash Per Share
-1.241.910.675.4019.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Apr '22 Dec '21
Operating Cash Flow
--3.12-4.6-4.264.38-2.9
Free Cash Flow
0-3.12-4.6-4.264.38-2.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
0.00%0.50%55.99%43.46%100.00%17.59%
Operating Margin
-205.23%-160.15%-868.80%-581.76%-52.11%-142.66%
Pretax Margin
-291.15%-160.14%-874.97%-581.35%-52.60%-150.60%
Profit Margin
-291.15%-160.14%-874.97%-581.35%-52.60%-150.60%
FCF Margin
0.00%-71.78%-531.71%-316.26%-15.83%-116.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Forward PE
-10.0010.0010.009.9447.00
P/FCF Ratio
-----31.94
PS Ratio
609.662.2130.1556.44--