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Respiratorius AB (publ) (XSAT:RESP)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.280
0.00 (0.00%)
At close: Aug 26, 2026

Respiratorius AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Revenue
0.030.03----
Revenue Growth
------
Gross Profit
-4.29-4.29-0.38-0.76-10.66-
Operating Income
-6.65-6.95-7.51-7.83-12.87-12.69
Net Income
-6.65-6.95-7.57-7.83-12.87-12.69
Earnings Per Share
-0.91-1.17-1.89-2.68--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Cash & Investments
2.937.367.651.957.5557.33
Total Debt
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Net Cash (Debt)
2.937.367.651.957.5557.33
Net Cash Growth
-6.42%-3.76%292.28%-74.20%-86.82%107.02%
Net Cash Per Share
0.401.241.910.67--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Operating Cash Flow
-4.05-3.12-4.6-4.26-26.5313.15
Free Cash Flow
-4.05-3.12-4.6-4.26-26.5313.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '22
Operating Margin
-22116.34%-23120.56%----
Pretax Margin
-22115.58%-23119.80%----
Profit Margin
-22115.58%-23119.80%----

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
PS Ratio
599.15425.71----