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Cessatech A/S (NGM:CESSA)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
9.92
-0.06 (-0.60%)
At close: Aug 14, 2026

Cessatech Financials Overview

Millions DKK. 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
4.485.722.49---
Revenue Growth
20.00%130.01%----
Gross Profit
4.485.722.49---
Operating Income
-13.12-14.97-19.05-22.51-17.59-13.83
Net Income
-9.84-10.9-14.67-26.53-14.66-11.57
Earnings Per Share
-0.53-0.60-0.85-1.92-2.06-3.09
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
Net Cash (Debt)
5.328.5912.373.3723.343.28
Net Cash Growth
-19.43%-30.57%266.82%-85.55%612.76%-75.75%
Net Cash Per Share
0.290.470.720.243.290.87
Cash & Investments
5.328.5912.373.3723.343.28

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
-15.08-17.58-7.21-19.97-14.85-10.1
Free Cash Flow
-15.08-17.58-7.21-19.97-14.85-10.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-293.16%-261.75%-766.41%---
Pretax Margin
-293.50%-261.79%-712.71%---
Profit Margin
-219.80%-190.70%-590.11%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
41.3251.8582.71---