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Katalysen Ventures AB (publ) (NGM:KAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.05
+0.19 (3.91%)
At close: Aug 13, 2026

Katalysen Ventures 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 Dec '21
Revenue
2.681.650.411.012.656.78
Revenue Growth
561.44%306.17%-59.96%-61.71%-61.00%114.79%
Gross Profit
-4.65-5.7-7.19-9.16-6.680.7
Operating Income
-8.77-9.29-9.62-13.61-12.81-4.75
Net Income
-17.06-20.7-16.73-47.32-27.15-6.71
Earnings Per Share
-1.61-2.09-2.10-6.83-4.65-
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)
1.390.191.081.331.265.36
Net Cash Growth
498.58%-82.08%-18.97%5.40%-76.42%-12.98%
Net Cash Per Share
0.130.020.140.190.22-
Cash & Investments
1.390.191.081.331.265.36

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
------5.74
Capital Expenditures
------
Free Cash Flow
------5.74
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
-173.38%----252.58%10.34%
Operating Margin
-326.85%-564.07%-2372.61%-1343.34%-484.35%-69.97%
Pretax Margin
-635.84%-1256.34%-4124.38%-4672.13%-1026.22%-98.92%
Profit Margin
-635.84%-1256.34%-4124.38%-4672.13%-1026.22%-98.92%
FCF Margin
------84.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
19.5036.61254.9790.2459.41-