Briox AB (publ) (NGM:BRIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.74
-0.44 (-2.29%)
At close: Nov 3, 2026

Briox AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.415.7112.9411.948.636.17
Revenue Growth
69.54%21.41%8.32%38.36%39.91%38.32%
Gross Profit
-12.29-10.36-14.36-17.06-11.95-12.4
Operating Income
-43.08-25.88-28.29-24.56-22.74-19.66
Net Income
-42.26-25.71-28.16-24.55-22.75-20.48
Earnings Per Share
-0.54-0.36-0.42-0.43-0.44-0.47
EPS Growth
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Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
0.560.01---
Finland
14.9312.5611.648.415.99
Estonia
0.120.160.160.140.12
Latvia
0.040.040.060.050.04
Lithuania
0.060.170.080.030.02
Total
15.7112.9411.948.636.17

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.9131.5515.6517.5942.7823.81
Total Debt
1.230.690.190.01--
Net Cash (Debt)
52.6830.8615.4617.5842.7823.81
Net Cash Growth
31.92%99.59%-12.04%-58.91%79.62%948.61%
Net Cash Per Share
0.680.440.230.310.840.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.43-11.91-16.62-7.87-12.37-16.77
Capital Expenditures
------
Free Cash Flow
-16.43-11.91-16.62-7.87-12.37-16.77
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-48.38%-65.94%-110.98%-142.82%-138.40%-201.01%
Operating Margin
-169.59%-164.75%-218.67%-205.67%-263.47%-318.66%
Pretax Margin
-171.07%-164.59%-217.71%-205.59%-263.48%-331.82%
Profit Margin
-166.39%-163.72%-217.71%-205.59%-263.55%-331.95%
FCF Margin
-64.68%-75.81%-128.46%-65.94%-143.37%-271.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
60.54100.7329.0911.9426.4832.72