Asker Healthcare Group AB (ASKER.ST) Financials
ASKER.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 15.9 billion | 9.4 billion |
| June 30, 2025 | 15.2 billion | 8.8 billion |
| March 31, 2025 | 14.2 billion | 8.0 billion |
| Sept. 30, 2024 | 12.6 billion | 9.3 billion |
ASKER.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 351.0 million | ? |
| June 30, 2025 | 5.0 million | ? |
| March 31, 2025 | 37.0 million | ? |
| Sept. 30, 2024 | ? | ? |
ASKER.ST Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 142.0 million |
| June 30, 2025 | 249.0 million |
| March 31, 2025 | 237.0 million |
| Sept. 30, 2024 | ? |
ASKER.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 906.0 million | 5.0 billion | 656.0 million |
| June 30, 2025 | 1.3 billion | 4.0 billion | 897.0 million |
| March 31, 2025 | 735.0 million | 4.0 billion | 918.0 million |
| Sept. 30, 2024 | 392.0 million | 5.2 billion | 635.0 million |
ASKER.ST Shares Outstanding
ASKER.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 89.0 million | - | 1.2 billion | - |
| June 30, 2025 | 206.0 million | - | 1.4 billion | 968.0 million |
| March 31, 2025 | 72.0 million | - | 1.4 billion | 969.0 million |
| Sept. 30, 2024 | - | - | 994.0 million | - |
ASKER.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
| June 30, 2025 | 4.0 billion | 2.4 billion |
| March 31, 2025 | 4.0 billion | 2.4 billion |
| Sept. 30, 2024 | 3.6 billion | 2.3 billion |
ASKER.ST
Price: SEK75.60
52 week price:
Forward Dividend Yield: 0.51%
Dividend Per Share: 0.39 SEK
Earnings Per Share: 1.25 SEK
P/E Ratio: 47.56
Exchange: STO
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 22.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1