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Zenergy AB (publ) (FRA:8T40)
Germany flag Germany · Delayed Price · Currency is EUR
0.0002
0.00 (0.00%)
Last updated: Aug 24, 2026, 8:06 AM CET

Zenergy AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.2718.4716.6971.679.2776.56
Revenue Growth
-35.46%10.61%-76.69%-9.67%3.55%68.83%
Gross Profit
-1.43-2.032.0213.549.6-14.35
Operating Income
-22.48-23.89-17.27-4.69-10.16-33.64
Net Income
-25.23-24.27-13.48-4.260.01-34.17
Earnings Per Share
-0.28-0.33-2.01-8.510.01-74.75
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.326.246.718.371.311.82
Total Debt
3.278.857.210.220.2610.44
Net Cash (Debt)
2.04-2.61-0.58.151.05-8.61
Net Cash Growth
-40.89%--676.00%--
Net Cash Per Share
0.02-0.04-0.0716.272.10-18.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.2-22.21-22.173.42-31.66-13.2
Capital Expenditures
-0-0.01-0.02-0.13--0.99
Free Cash Flow
-24.2-22.21-22.193.29-31.66-14.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.35%-10.97%12.11%18.90%12.12%-18.74%
Operating Margin
-147.17%-129.37%-103.47%-6.55%-12.81%-43.94%
Pretax Margin
-167.30%-133.12%-82.16%-5.84%2.51%-44.49%
Profit Margin
-165.23%-131.41%-80.77%-5.95%0.01%-44.63%
FCF Margin
-158.47%-120.29%-132.90%4.59%-39.93%-18.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4835.96-
P/FCF Ratio
---3.90--
PS Ratio
0.010.090.740.180.370.50