Nodebis Applications AB (publ) (NGM:NODE)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.80
0.00 (0.00%)
At close: Sep 24, 2026

Nodebis Applications 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
104.19103.8364.8953.0931.421.81
Revenue Growth
17.55%60.00%22.23%68.95%1632.30%-
Gross Profit
25.227.320.2115.15.360.4
Operating Income
1.064.17-1.09-2.5-7.77-0.81
Net Income
4.314.032.39-2.37-3.37-0.82
Earnings Per Share
0.470.480.35-0.46-1.08-1.51
EPS Growth
-17.29%34.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Group Activities
3.954.514.193.61.83
BIS
34.0835.729.5426.7211.36
Optimizing Shared Services
41.5238.4732.5125.6919.44
Risk Information Group
28.2729.082.44--
Internal Transactions
-3.63-3.92-3.78-2.92-1.2
Total
104.19103.8364.8953.0931.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.2331.4917.1322.1418.632.66
Total Debt
0.571.12.332.147.4315.57
Net Cash (Debt)
14.6530.3914.819.9911.1617.09
Net Cash Growth
-41.15%105.30%-25.96%79.10%-34.68%-
Net Cash Per Share
1.603.602.193.853.5931.51

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
11.217.397.6110.222.89-0.94
Capital Expenditures
-3.66-2.99-4.28-1.25-1.74-
Free Cash Flow
7.5414.43.338.981.15-0.94
Free Cash Flow Growth
-41.87%332.43%-62.90%681.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.18%26.29%31.14%28.44%17.06%21.88%
Operating Margin
1.02%4.02%-1.68%-4.71%-24.71%-44.76%
Pretax Margin
5.05%5.29%4.88%-3.27%-10.60%-52.32%
Profit Margin
4.14%3.88%3.69%-4.46%-10.71%-45.20%
FCF Margin
7.23%13.87%5.13%16.91%3.65%-51.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.5001.5001.0001.0000.800
Dividend Per Share Growth
50.00%50.00%0%25.00%-
Dividend Yield
6.05%6.37%11.39%8.88%9.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.6856.7729.76---
Forward PE
21.95127.3327.50---
P/FCF Ratio
30.1115.8821.3710.2539.83-
PS Ratio
2.182.201.101.731.46-