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Sociallite US AB (publ) (FRA:8450)
Germany flag Germany · Delayed Price · Currency is EUR
0.0010
0.00 (0.00%)
Last updated: Sep 9, 2026, 8:15 PM CET

Sociallite US AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3.741.5814.3914.9117.9113.76
Revenue Growth
--89.00%-3.44%-16.76%30.13%214.71%
Gross Profit
1.130.912.756.346.278.24
Operating Income
5.720.96-15.88-50.64-109.58-20.47
Net Income
-23.51-28.32-21.01-54.38-110.02-23.24
Earnings Per Share
--2.44-7.18-18.61-143.00-31.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.1300.540.452.44.42
Net Cash Growth
-70.83%-99.63%20.45%-81.44%-45.72%1738.56%
Net Cash Per Share
-0.000.180.153.125.89
Cash & Investments
0.1300.540.452.44.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.03-0.1-2.18-2.02-1.23-5.76
Capital Expenditures
1.16--0.03--0.02-0.03
Free Cash Flow
0.13-0.1-2.21-2.02-1.25-5.79
Free Cash Flow Growth
-83.29%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-57.58%19.13%42.56%35.02%59.91%
Operating Margin
-60.86%-110.32%-339.73%-611.93%-148.73%
Pretax Margin
628.50%-1788.07%-145.95%-364.90%-624.77%-169.32%
Profit Margin
--1788.07%-145.95%-364.81%-614.35%-168.89%
FCF Margin
--6.06%-15.35%-13.55%-6.98%-42.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-0.035.190.170.500.011.03