Briox AB (publ) (NGM:BRIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.80
+0.78 (4.33%)
At close: Jul 24, 2026

Briox AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.2330.425.7729.5819.2816.68
Revenue Growth
46.22%17.95%-12.88%53.44%15.58%35.12%
Gross Profit
5.764.33-1.520.58-1.3-1.89
Operating Income
-29.82-25.88-28.29-24.56-22.74-19.66
Net Income
-29.51-25.71-28.16-24.55-22.75-20.48
Earnings Per Share
-0.41-0.36-0.42-0.43-0.44-0.47
EPS Growth
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Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6531.5515.6517.5942.7823.81
Total Debt
0.640.690.190.01--
Net Cash (Debt)
20.0230.8615.4617.5842.7823.81
Net Cash Growth
-2.48%99.59%-12.04%-58.91%79.62%948.61%
Net Cash Per Share
0.270.440.230.310.840.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.77-11.91-16.62-7.87-12.37-16.77
Capital Expenditures
------
Free Cash Flow
-12.77-11.91-16.62-7.87-12.37-16.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.35%14.26%-5.91%1.97%-6.73%-11.33%
Operating Margin
-84.65%-85.13%-109.77%-83.03%-117.96%-117.85%
Pretax Margin
-84.79%-85.05%-109.29%-83.00%-117.96%-122.72%
Profit Margin
-83.77%-84.60%-109.29%-83.00%-118.00%-122.77%
FCF Margin
-36.24%-39.17%-64.49%-26.62%-64.19%-100.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
40.5952.0514.604.8211.8612.10