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ABAS Protect AB (NGM:ABAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.00
+0.65 (8.84%)
At close: Aug 13, 2026

ABAS Protect 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 Nov '21
Revenue
86.4388.0496.95103.9898.0867.25
Revenue Growth
-11.49%-9.19%-6.77%6.02%45.84%13.54%
Gross Profit
36.7738.5544.5745.6444.9329.25
Operating Income
-3.08-2.371.956.759.547.01
Net Income
-3.6-3.390.735.187.934.16
Earnings Per Share
-0.51-0.480.100.73-0.83
EPS Growth
---85.83%--153.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Cash & Investments
0.010.020.370.283.60.03
Total Debt
27.2928.9324.6422.7920.0912.67
Net Cash (Debt)
-27.28-28.91-24.27-22.51-16.49-12.65
Net Cash Growth
------
Net Cash Per Share
-3.86-4.09-3.44-3.19-2.58-2.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
--1.621.842.446.42.27
Capital Expenditures
--0.62-1.58-7.25-20.93-0.07
Free Cash Flow
--2.230.27-4.81-14.542.2
Free Cash Flow Growth
-----57.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Gross Margin
42.55%43.78%45.98%43.89%45.81%43.50%
Operating Margin
-3.57%-2.69%2.01%6.49%9.73%10.42%
Pretax Margin
-5.10%-4.52%1.28%5.93%9.77%7.89%
Profit Margin
-4.16%-3.85%0.76%4.98%8.09%6.19%
FCF Margin
--2.54%0.27%-4.62%-14.82%3.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
PE Ratio
--88.5513.6410.26-
P/FCF Ratio
--245.27---
PS Ratio
0.650.720.670.680.83-