Dicot Pharma AB

Dicot Pharma AB

SSTO:DICOT
0.21
SEK
+0.00
(+1.03%)
693.74MMarket Cap
Dicot Pharma AB
STO:DICOT
(Nasdaq Stockholm)

Recent

price

0.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.05
-0.35
-0.56
-0.27
-0.18
-0.17
-0.05
-0.05
-0.04
- -
Basic EPS, GAAP
-0.05
-0.29
-0.62
-0.25
-0.18
-0.16
-0.06
-0.05
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
0.28
0.27
0.19
0.12
0.02
0.04
0.06
0.03
0.07
Book Value per Share
-0.01
0.28
0.27
0.19
0.12
0.02
0.04
0.06
0.03
0.07
Tangible Book Value per Share
29
18
24
66
148
184
809
1,225
2,186
2,240
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-6
-13
-18
-27
-32
-44
-58
-80
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
8
13
20
28
5
44
112
73
255
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
8
13
20
28
5
44
112
73
255
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-127.04
-108.08
-113.2
-188.41
-177.51
-73.94
-86.73
- -
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,256
2,256
3,469
Market Capitalization
617
869
694

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
85
71
264
Cash, Cash Equivalents & STI
69
56
248
Accounts Receivable, Net
8
5
4
Inventories
8
9
11
Total Current Liabilities
12
12
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
161.78%
-34.31%
Free Cash Flow
- -
40.37%
45.84%
Net Income, GAAP
- -
36.11%
39.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.05
2025
-0.01
-0.01
- -
-0.01
-0.04
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dicot Pharma AB is a clinical-stage biopharmaceutical company that develops novel, long-acting therapeutic treatments for sexual dysfunctions and metabolic conditions. Founded in 2015 and headquartered in Uppsala, Sweden, the company operates within the biotechnology and pharmaceutical research industry, managing early-stage discovery, preclinical development, clinical trials, and intellectual property portfolios while pursuing licensing agreements and commercial partnerships with global pharmaceutical corporations for downstream commercialization and distribution. The company's core development pipeline and product candidates comprise LIB-01 for erectile dysfunction, a first-in-class small-molecule limonoid derivative engineered to modulate the melanocortin pathway and peripheral neurovascular mechanisms to provide sustained therapeutic efficacy lasting multiple weeks; LIB-01 for premature ejaculation, a dual-action oral pharmaceutical candidate targeting central and peripheral ejaculatory reflex pathways; and preclinical research programs evaluating limonoid-based active compounds for metabolic diseases and energy homeostasis disorders. Dicot Pharma AB conducts its research and corporate operations in Sweden, with multi-center clinical studies and regulatory engagements extending across Europe and the United States. In recent developments, the company changed its corporate name from Dicot AB to Dicot Pharma AB in May 2024 to underscore its clinical transition; successfully completed the clinical phase of its Phase 2a trial of LIB-01, confirming efficacy and a prolonged therapeutic duration of up to eight weeks; advanced preparations and clinical trial applications for international Phase 2b clinical trials across Europe and the United States; expanded its preclinical discovery scope into metabolic indications; strengthened its global patent portfolio across seven patent families with protections extending through 2042; and completed substantial capital raises, including an oversubscribed rights issue and directed share issue raising approximately SEK 231 million to fund its international clinical trial program and pipeline development.