Newbury Pharmaceuticals AB (publ)

Newbury Pharmaceuticals AB (publ)

NEWBRY.ST
Newbury Pharmaceuticals AB (publ)SE flagStockholm Stock Exchange
2.34
SEK
+0.30
- -
60.66MMarket Cap
Newbury Pharmaceuticals AB (publ)
NEWBRY.ST
(Stockholm Stock Exchange)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.18
0.28
0.53
1.52
- -
0.94
Revenue per Share
-0.35
-0.75
-1
-0.64
- -
-0.62
Basic EPS, GAAP
-1.73
-2.02
-1.23
-1.1
-0.07
-0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.03
0.03
0.03
0.03
- -
Book Value per Share
0.73
0.94
0.19
0.21
- -
0.04
Tangible Book Value per Share
16
20
20
24
30
29
Basic Weighted Avg Shares
3
6
10
37
- -
27
Sales/Revenue/Turnover
-198.69
-224.4
-176.51
-39.29
- -
-61.16
Operating Margin (%)
1
1
1
2
- -
2
Depreciation Expense
-6
-15
-19
-15
- -
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-196.43
-265.9
-189.28
-41.83
- -
-65.77
Profit Margin (%)
11
30
15
15
- -
5
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
38
69
49
52
- -
31
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-3,760.77
-3,118.94
-2,205.44
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
30
30
Market Capitalization
63
40
33

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
- -
46
47
Cash, Cash Equivalents & STI
- -
8
10
Accounts Receivable, Net
7
- -
- -
Inventories
- -
10
11
Total Current Liabilities
- -
37
42
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
-91.7%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
3
1
21
37
2025
7
12
7
- -
- -
2026
12
8
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.25
-0.39
0.07
-0.64
2025
-0.19
-0.08
-0.26
- -
- -
2026
-0.21
-0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Newbury Pharmaceuticals AB (publ) (NEWBRY.ST) operates as a hybrid pharmaceutical company focused on developing, licensing, and marketing specialty prescription drugs in the Scandinavian market, primarily Sweden and Denmark. The company offers a diversified portfolio of branded and generic products across key therapeutic areas including oncology treatments for solid and hematological malignancies such as breast cancer, myeloma, leukemia, prostate cancer, and thyroid cancer; rare disease therapies characterized by high treatment costs and low patient volumes; neurology agents with an emphasis on multiple sclerosis alternatives; and individual products in various indications aligned with its specialty pharmaceuticals strategy. Its existing portfolio targets an annual sales value of approximately EUR 800 million in Scandinavia, with oncology, rare diseases, and neurology comprising over 50% of the focus, serving healthcare providers, hospitals, and patients through commercial activities like marketing authorizations, distribution, and launches. Founded in 2020 and headquartered in Lund, Sweden, Newbury Pharmaceuticals builds its pipeline via proprietary developments and strategic licensing while acting as a local alternative to multinational firms. Recent developments include a directed share issue in April 2025 raising approximately SEK 16 million from investors such as Life Science Invest Fund and existing shareholders to fund regulatory processes, new license fees, milestones, and working capital for product launches and growth; an extension of its SEK 15 million loan to June 2026; expansion of its distribution partnership with Amarox Limited by adding four registered products; and a prior 2023 agreement with Amarox for six products in Sweden and Denmark, alongside securing marketing authorizations for 32 products with 14 launched as of early 2025.