Stayble Therapeutics AB (publ)

    Stayble Therapeutics AB (publ)

    SSTO:STABL
    - -
    SEK
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.14
    -0.32
    -0.69
    -0.83
    -1.74
    -0.85
    -1.72
    -0.75
    -0.33
    -0.12
    -0.18
    Free Cash Flow per Basic Share
    -0.57
    -0.51
    -0.61
    0.03
    -2.69
    -0.68
    -1.75
    -0.75
    -0.39
    -0.11
    -0.1
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.24
    0.92
    0.8
    -0.03
    1.74
    2.8
    1.07
    0.52
    0.16
    0.11
    0.02
    Tangible Book Value per Share
    0.82
    0.29
    0.16
    -0.67
    1.11
    2.4
    0.68
    0.34
    0.03
    0.02
    - -
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    14
    14
    32
    38
    59
    61
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -3,347.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -3
    -6
    -7
    -15
    -12
    -25
    -24
    -12
    -7
    -11
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -3,390.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    8
    3
    2
    -5
    11
    35
    10
    12
    2
    2
    1
    LT Debt
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    1
    - -
    - -
    Total Equity
    11
    8
    7
    - -
    16
    40
    15
    17
    7
    7
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -29.15
    -79.88
    - -
    - -
    -43.68
    -89.04
    -149.34
    -106.23
    -100.45
    -255.13

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    64
    64
    64
    Market Capitalization
    17
    14
    14

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    4
    3
    2
    Cash, Cash Equivalents & STI
    4
    2
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    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
    - -
    8.96%
    0.72%
    Free Cash Flow
    - -
    0.3%
    -54.18%
    Net Income, GAAP
    - -
    -2.84%
    -44.21%
    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
    -0.11
    -0.11
    -0.05
    -0.07
    -0.33
    2025
    -0.04
    -0.04
    -0.02
    -0.02
    -0.12
    2026
    -0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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