Nodebis Applications AB (publ) (NGM:NODE)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.20
+0.40 (1.61%)
At close: Sep 3, 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
104.31103.8364.8953.0931.421.81
Revenue Growth
17.68%60.00%22.23%68.95%1632.30%-
Gross Profit
25.3127.320.2115.15.360.4
Operating Income
1.124.17-1.09-2.5-7.77-0.81
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Optimizing Shared Services
38.4732.5125.6919.44
BIS
35.729.5426.7211.36
Risk Information Group
29.082.44--
Group Activities
4.514.193.61.83
Internal Transactions
-3.92-3.78-2.92-1.2
Total
103.8364.8953.0931.42

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
24.26%26.29%31.14%28.44%17.06%21.88%
Operating Margin
1.08%4.02%-1.68%-4.71%-24.71%-44.76%
Pretax Margin
5.04%5.29%4.88%-3.27%-10.60%-52.32%
Profit Margin
4.13%3.88%3.69%-4.46%-10.71%-45.20%
FCF Margin
7.22%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
53.5456.7729.76---
Forward PE
22.30127.3327.50---
P/FCF Ratio
30.5915.8821.3710.2539.83-
PS Ratio
2.212.201.101.731.46-