Kvix AB (publ) (NGM:KVIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.405
+0.150 (11.95%)
At close: Oct 14, 2026

Kvix AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.8412.791.971.271.932.2
Revenue Growth
92.86%549.31%55.28%-34.30%-12.19%609.03%
Gross Profit
2.34.17-0.39-5.22-9.62-8.26
Operating Income
-1.820.6-4.07-15.36-16.12-17.06
Net Income
-1.830.59-3.93-15.36-16.19-18.16
Earnings Per Share
-0.080.03-0.26-1.76-1.86-2.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.730.30.110.181.5711.22
Net Cash Growth
206.33%173.87%-38.33%-88.53%-86.00%4632.91%
Net Cash Per Share
0.030.010.010.020.181.28
Cash & Investments
0.730.30.110.181.5711.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.492.04-2.46-5.75-14.65-12.8
Capital Expenditures
------0.1
Free Cash Flow
0.492.04-2.46-5.75-14.65-12.9
Free Cash Flow Growth
-62.39%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.50%32.59%-19.60%---
Operating Margin
-12.29%4.67%-206.91%-1211.51%-834.97%-776.02%
Pretax Margin
-12.31%4.64%-199.44%-1211.67%-839.07%-826.07%
Profit Margin
-12.31%4.64%-199.44%-1211.67%-839.07%-826.07%
FCF Margin
3.30%15.98%-124.94%-453.55%-758.91%-586.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-34.09----
P/FCF Ratio
58.309.90----
PS Ratio
1.921.588.078.325.8526.56