Implantica AG (IMP-A-SDB.ST) Financials
IMP-A-SDB.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 925.3 million | 35.6 million |
| Sept. 30, 2025 | 1.0 billion | 30.4 million |
| June 30, 2025 | 1.1 billion | 26.8 million |
| March 31, 2025 | 1.1 billion | 34.4 million |
IMP-A-SDB.ST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -53.0 million | ? |
| Sept. 30, 2025 | -31.8 million | ? |
| June 30, 2025 | -44.0 million | 4.4 million |
| March 31, 2025 | -49.4 million | 358004 |
IMP-A-SDB.ST Net Income
No data available :(
IMP-A-SDB.ST Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 213.9 million | 2.6 million | 1.3 million |
| Sept. 30, 2025 | 269.7 million | 610928 | 610928 |
| June 30, 2025 | 627.5 million | - | - |
| March 31, 2025 | 654.0 million | 2.3 million | 5.6 million |
IMP-A-SDB.ST Shares Outstanding
IMP-A-SDB.ST Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 32081 | 28.7 million | 25.8 million | - |
| Sept. 30, 2025 | 28661 | 19.7 million | 29.7 million | - |
| June 30, 2025 | 378844 | 18.9 million | 35.9 million | - |
| March 31, 2025 | 271215 | 20.4 million | 32.7 million | - |
IMP-A-SDB.ST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.8 million | 18.1 million |
| Sept. 30, 2025 | 4.1 million | 4.2 million |
| June 30, 2025 | 4.8 million | 3.9 million |
| March 31, 2025 | 8.1 million | 3.6 million |
IMP-A-SDB.ST
Price: SEK60.50
52 week price:
Earnings Per Share: -0.06 SEK
P/E Ratio: -664.06
Exchange: STO
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 2.5 billion