Nodebis Applications AB (publ) (NGM:NODE)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.20
0.00 (0.00%)
At close: Jul 24, 2026

Nodebis Applications 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
103.99103.8364.8953.0932.581.97
Revenue Growth
35.38%60.00%22.23%62.97%1553.65%-
Gross Profit
26.4727.320.2115.16.520.55
Operating Income
3.234.17-1.09-2.5-7.77-0.81
Net Income
5.314.032.39-2.37-3.37-0.82
Earnings Per Share
0.590.480.35-0.46-1.08-1.51
EPS Growth
-0.42%34.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Optimizing Shared Services
40.3638.4732.5125.6919.44
BIS
35.0535.729.5426.7211.36
Risk Information Group
28.0829.082.44--
Group Activities
4.284.514.193.61.83
Internal Transactions
-3.78-3.92-3.78-2.92-1.2
Total
103.99103.8364.8953.0931.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.0731.4917.1322.1418.632.66
Total Debt
0.831.12.332.147.4315.57
Net Cash (Debt)
33.2430.3914.819.9911.1617.09
Net Cash Growth
295.38%105.30%-25.96%79.10%-34.68%-
Net Cash Per Share
3.723.602.193.853.5931.51

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
8.6817.397.6110.222.89-0.94
Capital Expenditures
-3.49-2.99-4.28-1.25-1.74-
Free Cash Flow
5.1914.43.338.981.15-0.94
Free Cash Flow Growth
-57.21%332.43%-62.90%681.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.45%26.29%31.14%28.44%20.00%28.07%
Operating Margin
3.10%4.02%-1.68%-4.71%-23.84%-41.22%
Pretax Margin
6.20%5.29%4.88%-3.27%-10.23%-48.17%
Profit Margin
5.10%3.88%3.69%-4.46%-10.33%-41.62%
FCF Margin
4.99%13.87%5.13%16.91%3.52%-47.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
6.47%6.37%11.39%8.88%9.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.0556.7729.76---
Forward PE
25.78127.3327.50---
P/FCF Ratio
40.9315.8821.3710.2539.83-
PS Ratio
2.042.201.101.731.40-