Kvix AB (publ) (NGM:KVIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.485
-0.205 (-12.13%)
At close: Jul 23, 2026

Kvix 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
13.0112.791.973.711.936.79
Revenue Growth
145.49%549.31%-46.88%92.07%-71.57%434.15%
Gross Profit
2.824.17-0.39-2.78-9.62-3.67
Operating Income
-1.210.6-4.07-15.36-16.12-17.06
Net Income
-1.210.59-3.93-15.36-16.19-18.16
Earnings Per Share
-0.050.03-0.26-1.76-1.86-2.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.230.30.110.181.5711.22
Net Cash Growth
223.61%173.87%-38.33%-88.53%-86.00%4632.91%
Net Cash Per Share
0.010.010.010.020.181.28
Cash & Investments
0.230.30.110.181.5711.22

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
0.162.04-2.46-5.75-14.65-12.8
Capital Expenditures
------0.1
Free Cash Flow
0.162.04-2.46-5.75-14.65-12.9
Free Cash Flow Growth
-61.58%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.67%32.59%-19.60%-75.10%--54.00%
Operating Margin
-9.28%4.67%-206.91%-414.40%-834.97%-251.24%
Pretax Margin
-9.30%4.64%-199.44%-414.46%-839.07%-267.45%
Profit Margin
-9.30%4.64%-199.44%-414.46%-839.07%-267.45%
FCF Margin
1.24%15.98%-124.94%-155.14%-758.91%-189.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-34.09----
P/FCF Ratio
-9.90----
PS Ratio
2.631.588.072.845.858.60