JonDeTech Sensors AB (publ) (NGM:JDT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1310
+0.0050 (3.97%)
At close: Nov 3, 2026

JonDeTech Sensors 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
0.260.070.30.240.240.01
Revenue Growth
4.82%-77.70%25.96%-2.08%3810.07%100.00%
Gross Profit
-0.9-0.560.12-0.15-23.35-22.04
Operating Income
-30.08-33.24-34.32-35.46-31.37-30.59
Net Income
-32.39-34.86-34.99-38.5-36.85-30.78
Earnings Per Share
-0.60-1.03-1.92-21.00-61.00-108.00
EPS Growth
------

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
2.12.7812.042.294.7710.37
Total Debt
6.24---10.5-
Net Cash (Debt)
-4.142.7812.042.29-5.7310.37
Net Cash Growth
--76.93%426.17%---53.59%
Net Cash Per Share
-0.080.080.661.25-9.4836.37

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
-21.65-20.22-24.36-29.52-28.17-30.27
Capital Expenditures
-----1.25-3.82
Free Cash Flow
-21.65-20.22-24.36-29.52-29.42-34.09
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--39.19%-65.53%--
Operating Margin
-11523.37%-50366.67%-11593.58%-15087.66%-13068.75%-498425.87%
Pretax Margin
-12410.34%-52818.18%-11821.28%-16380.85%-15354.17%-501485.99%
Profit Margin
-12410.34%-52818.18%-11821.28%-16380.85%-15353.75%-501509.73%
FCF Margin
-8293.87%-30640.91%-8228.04%-12563.40%-12257.50%-555352.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
28.09581.89197.72174.29175.3332962.08