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Perpetua Medical AB (publ)
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.16M | 23.84% |
Operating expense | 6.65M | 115.71% |
Net income | -2.86M | -111.04% |
Net profit margin | -55.50 | -70.40% |
Earnings per share | — | — |
EBITDA | -2.62M | -228.53% |
Effective tax rate | 6.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.33M | -53.91% |
Total assets | 62.22M | 231.90% |
Total liabilities | 31.44M | 299.01% |
Total equity | 30.77M | — |
Shares outstanding | 4.52M | — |
Price to book | — | — |
Return on assets | -18.00% | — |
Return on capital | -33.40% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.86M | -111.04% |
Cash from operations | -1.39M | -2,474.94% |
Cash from investing | -1.66M | -391.54% |
Cash from financing | 943.00K | 99,794.07% |
Net change in cash | -2.11M | -435.43% |
Free cash flow | -6.27M | -572.36% |
About
Founded
2007
Website
Employees
11
