Promimic AB

PRO · ST · Healthcare / Medical Devices

8.20SEK-0.05 (-0.61%)

Price History

Full chart

Market Stats

Previous Close8.25

Open8.20

Day Range8.20 – 8.20

52-Week Range7.70 – 19.45

Volume350

Market Cap185.14M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.40

Dividend Yield0.00%

Beta-0.32

50-Day Avg9.66

200-Day Avg11.44

About

Promimic AB (publ) engages in the manufacturing, marketing, and sale of biomaterials for improved osseointegration in the orthopedic and dental implants markets in Sweden. It offers HAnano surface which combines several properties that are known to improve osseointegration into one unique surface modification; and nano-sized crystalline powder or suspension hydroxyapatite can be used in r and d, as an ingredient in bone substitutes or as a chromatography material. The company was incorporated in 2004 and is headquartered in Mölndal, Sweden.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMr. Magnus Larsson
Employees17
HeadquartersEntreprenörsstråket 10, Mölndal, Sweden, 431 53, Sweden
Websitehttps://www.promimic.com

Leadership

Mr. Magnus LarssonChief Executive Officer · b. 1963
Mr. Ulf BrogrenChief Commercial Officer · b. 1973
Ms. Heidi BaderChief Financial Officer · b. 1981
Mr. Per KjellinChief Technology Officer · b. 1972
Mr. Christopher R. WhitfieldPresident of Promimic Inc · b. 1967

Financials

Income Statement

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.90M	5.74M	5.57M	8.07M	16.21M	37.07M	43.98M	44.40M
Growth (%)	-	+47.29%	-2.98%	+44.78%	+100.99%	+128.63%	+18.63%	+0.96%
Cost of Revenue	19.14M	78.00K	426.00K	457.00K	-411.00K	-1.45M	-4.01M	51.99M
Gross Profit	-15.24M	5.67M	5.15M	7.61M	16.63M	38.52M	47.98M	-7.59M
Gross Margin	-390.92%	98.64%	92.35%	94.33%	102.53%	103.90%	109.12%	-17.10%
Operating Expense	-1	16.80M	18.74M	22.86M	32.38M	47.63M	56.31M	-20.00K
Operating Income	-15.24M	-11.14M	-13.59M	-15.26M	-15.76M	-9.12M	-8.32M	-7.57M
Operating Margin	-390.92%	-193.91%	-243.92%	-189.10%	-97.19%	-24.60%	-18.93%	-17.06%
EBITDA	-12.67M	-9.42M	-12.26M	-13.86M	-12.68M	-3.68M	-3.25M	-2.81M
EBITDA Margin	-325.07%	-164.11%	-220.06%	-171.76%	-78.19%	-9.94%	-7.38%	-6.32%
Net Income	-14.99M	-11.29M	-13.42M	-15.19M	-15.89M	-9.22M	-12.55M	-8.80M
Net Income Margin	-384.36%	-196.67%	-240.83%	-188.26%	-97.98%	-24.88%	-28.54%	-19.82%
R&D	-	-	753.00K	791.00K	801.00K	1.15M	-	-
R&D as % of Total Revenue	-	-	13.51%	9.81%	4.94%	3.10%	-	-
Interest Expense	330.61K	319.00K	481.00K	150.00K	166.00K	92.00K	-	859.00K
Interest Expense % of Total Revenue	8.48%	5.55%	8.63%	1.86%	1.02%	0.25%	-	1.93%

Balance Sheet

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.45M	32.56M	44.55M	32.16M	92.77M	92.88M	88.07M	75.71M
Total Liabilities	7.23M	6.62M	7.27M	9.60M	11.46M	16.16M	18.15M	16.60M
Total Equity	17.22M	25.94M	37.59M	22.57M	81.32M	76.72M	69.91M	59.11M
Cash	4.20M	11.91M	25.00M	9.36M	58.80M	50.32M	35.77M	20.60M
Total Debt	4.42M	833.00K	2.99M	2.36M	268.06M	259.30M	-	-
Net Debt	220.31K	-11.08M	-24.38M	-8.52M	-58.80M	-50.32M	-35.77M	-20.60M

Cash Flow

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.10M	-10.58M	-14.62M	-12.26M	-3.75M	-10.36M	-4.20M
Investing Cash Flow	-	-1.25M	-869.00K	-10.53M	-9.37M	-9.99M	-8.82M
Financing Cash Flow	-	24.83M	-583.00K	72.16M	4.93M	5.18M	-
Capital Expenditure	0	1.25M	869.00K	10.53M	5.79M	9.99M	1.78M
Free Cash Flow	3.10M	-11.84M	-15.49M	-22.80M	-9.54M	-10.36M	-5.98M
FCF to OCF	100.00%	111.85%	105.94%	185.91%	254.35%	100.00%	142.46%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.30	-0.17	-0.18	-0.18	-0.08	-0.05	-0.19	-0.19	-0.14	-0.08	-0.26	-0.24	-0.08	-0.06	-0.08	-0.18	-0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap185.14M

Enterprise Value163.57M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.10

Price / Book3.37

EPS-0.40

Book Value2.90

Revenue (TTM)45.20M

Gross Profit (TTM)37.65M

EBITDA-4.76M

Profit Margin-17.11%

Operating Margin-12.96%

Return on Equity-13.24%

Return on Assets-7.43%

Shares Outstanding18.89M

Shares Float18.74M

Beta-0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%