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Egetis Therapeutics AB (publ) EGTX.ST

Nasdaq Stockholm · Healthcare · Biotechnology

11.12 SEK +0.0% 2026-11-06

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Annual accounts for Egetis Therapeutics

SEK million2022202320242025
Income statement
Revenue22584662
EBITDA−191−319−322−290
Net income−194−327−344−342
Balance sheet
Equity506546493339
Total debt311311791
Cash128303351216
Net debt−125−190−234−125
Ratios and per share
EBITDA margin−848.9%−553.8%−698.7%−465.1%
Profit margin−861.3%−567.5%−745.3%−548.9%
Return on equity−38.3%−59.9%−69.7%−101.2%
Earnings/share (SEK)−0.90−1.12−0.96−0.87
Book value/share (SEK)2.361.861.370.86
Shares outstanding (M)215293359395

From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →

Key figures

P/E–
P/B13.0
EV / EBITDA–
Net debt / EBITDA–
Return on equity−101.2%
Profit margin−548.9%
Beta 1Y0.37
Revenue growth 1Y+35.4%
Revenue CAGR 3Y+40.5%
ROE avg. 3Y−76.9%

Ratios use the latest annual report that was public 90 days after the year end.

Dividends per share (SEK)

No dividends paid in the last five years.

Not investment advice. Figures may contain errors from the data source.