ODI Pharma AB

ODI Pharma AB

ODI.ST
ODI Pharma ABSE flagStockholm Stock Exchange
2.26
SEK
+0.06
- -
41.43MMarket Cap
ODI Pharma AB
ODI.ST
(Stockholm Stock Exchange)

Recent

price

2.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.02
0.01
1.46
0.17
1.62
Revenue per Share
-0.48
- -
-0.36
-0.26
-0.48
-0.45
-0.04
-0.32
-0.02
Basic EPS, GAAP
-0.44
- -
-0.35
-0.4
-0.49
-0.33
-0.25
-0.18
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
- -
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Book Value per Share
0.53
- -
1.45
1.06
0.61
0.17
0.13
0.02
0.1
Tangible Book Value per Share
8
- -
14
15
15
15
15
19
18
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
22
3
30
Sales/Revenue/Turnover
- -
- -
- -
- -
-2,302.98
-4,884.2
1.92
-173.94
1.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
- -
-5
-4
-7
-7
-1
-6
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-2,313.25
-4,948.58
-2.55
-189.33
-0.94
Profit Margin (%)
4
4
20
16
9
3
2
-1
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4
4
20
16
9
3
2
- -
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
165.08
Return on Capital (%)
- -
- -
-223.66
-654.02
-1,189.07
-1,133.56
-93.31
-884.24
-40.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
21
77
67

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
10
11
Cash, Cash Equivalents & STI
3
5
4
Accounts Receivable, Net
3
4
5
Inventories
- -
- -
- -
Total Current Liabilities
7
8
9
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
- -
-47.04%
-78.78%
Free Cash Flow
- -
-4.14%
-13.55%
Net Income, GAAP
- -
182.02%
944.49%
Sales/Revenue/Turnover
- -
- -
-85.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
14
8
22
2025
- -
- -
3
- -
3
2026
6
11
13
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.06
0.09
-0.08
-0.04
2025
-0.1
-0.17
-0.02
-0.09
-0.32
2026
- -
0.07
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ODI Pharma AB (publ), a Swedish pharmaceutical company founded in 2018 and headquartered at Oestermalmstorg 1 in Stockholm, specializes in the production and distribution of medical cannabis products and cosmetics across Europe, primarily targeting Eastern European medicinal markets through subsidiaries such as ODI Pharma Polska Sp. z o.o. and partnerships with wholesale distributors serving over 14,000 pharmacies, specialty clinics, and hospitals. The company offers pharmaceutical-grade dried cannabis flowers featuring varying THC and CBD levels for treating conditions including multiple sclerosis, chronic pain, and chemotherapy side effects; cannabis oils, capsules, tablets, and oromucosal sprays; and cosmetics under the Kandol brand, sourcing raw materials from global leaders like Tilray Brands Inc. to ensure quality and regulatory compliance without in-house cultivation. Recent developments include an exclusive supply collaboration with Synoptis Pharma Sp. z o.o., part of Poland's Neuca Group, positioning ODI as the primary medicinal cannabis provider in Poland and 22 other Eastern and Southeastern European countries following regulatory approval and a near-doubling of Poland's 2025 import quota; a January 2025 CEO appointment of Jan-Mark Edewaard; sale of the Kandol skincare brand for SEK 3.2 million; a rights issue raising approximately SEK 2.2 million net; and loan financing of EUR 350,000 to support expansion and financial strengthening.