Purefun Group AB (publ)

    Purefun Group AB (publ)

    SSTO:PURE
    - -
    SEK
    - -
    - -
    113.91P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    11.24
    14.21
    14.97
    17.43
    18.25
    19.05
    Basic EPS, GAAP
    0.49
    1.32
    0.53
    0.27
    0.37
    0.12
    Free Cash Flow per Basic Share
    0.28
    -2.09
    -1.67
    -0.72
    1.18
    1.6
    Dividend per Share
    0.21
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.01
    0.05
    0.05
    0.05
    0.05
    Tangible Book Value per Share
    3.62
    4.95
    4.16
    3.81
    4.74
    5.44
    Basic Weighted Avg Shares
    10
    10
    10
    11
    11
    11
    Sales/Revenue/Turnover
    112
    142
    150
    195
    204
    213
    Operating Margin (%)
    6.96
    9.02
    4.14
    3.56
    4.62
    3.11
    Depreciation Expense
    - -
    1
    2
    5
    7
    7
    Net Income, GAAP
    5
    13
    5
    3
    4
    1
    Effective Tax Rate (%)
    26.92
    17.75
    20.83
    30.2
    28.31
    - -
    Profit Margin (%)
    4.37
    9.28
    3.52
    1.53
    2
    0.6
    Working Capital
    34
    36
    27
    37
    45
    41
    LT Debt
    - -
    15
    18
    11
    9
    - -
    Total Equity
    36
    50
    50
    85
    91
    95
    Return on Invested Capital (%)
    - -
    19.56
    7.31
    5.82
    6.78
    6.37
    Return on Capital (%)
    - -
    123.71
    17.85
    6.93
    8.25
    22.85
    Return on Common Equity (%)
    - -
    13,190
    1,755.33
    563.77
    730
    214.67

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    ST Debt
    - -
    - -
    10
    LT Borrowings
    11
    10
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    127
    111
    147

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    Total Current Assets
    76
    79
    69
    Cash, Cash Equivalents & STI
    23
    25
    22
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    46
    46
    41
    Total Current Liabilities
    32
    33
    29
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    6.97%
    Free Cash Flow
    - -
    - -
    -263.91%
    Net Income, GAAP
    - -
    - -
    36.81%
    Sales/Revenue/Turnover
    - -
    - -
    4.7%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    42
    50
    59
    44
    195
    2024
    49
    50
    62
    44
    204
    2025
    49
    53
    67
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    0.04
    0.3
    0.23
    0.27
    2024
    0.15
    0.29
    0.21
    - -
    0.37
    2025
    0.16
    0.1
    0.14
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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