Obducat AB (publ) (NGM:OBDU.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.6680
-0.0440 (-6.18%)
At close: Jul 24, 2026

Obducat 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
65.6246.3781.4793.0858.4732.15
Revenue Growth
-12.59%-43.08%-12.47%59.19%81.88%-40.68%
Gross Profit
35.7722.8350.5352.1836.7316.36
Operating Income
-32.47-39.82-5.414.5-10.72-22.55
Net Income
-38.78-50.63-9.671.06-5.56-25.53
Earnings Per Share
--0.26-0.060.01-0.04-0.18
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Rest of Europe
12.6249.9653.2313.9211.29
United States of America
1.33.6612.821.212.96
Asia
3.369.0225.241.0517.84
Sweden
9.153.13---
France
15.5212.03---
Japan
4.433.67---
Total
46.3781.4793.0858.4732.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.920.881.761.282.170.46
Total Debt
10.7129.3920.9628.5622.0919.15
Net Cash (Debt)
20.21-28.51-19.2-27.28-19.93-18.69
Net Cash Growth
------
Net Cash Per Share
--0.15-0.11-0.16-0.13-0.13

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
-33.55-35.5615.59-10.36-6.64-13.54
Capital Expenditures
---0.51-2.17-0.27-0.07
Free Cash Flow
-33.55-35.5615.09-12.53-6.91-13.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.52%49.22%62.02%56.06%62.82%50.90%
Operating Margin
-49.49%-85.86%-6.64%4.84%-18.33%-70.14%
Pretax Margin
-59.22%-109.61%-12.16%0.88%-9.92%-69.39%
Profit Margin
-59.09%-109.19%-11.87%1.14%-9.52%-79.43%
FCF Margin
-51.13%-76.67%18.52%-13.46%-11.82%-42.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---231.29--
P/FCF Ratio
--12.69---
PS Ratio
6.840.472.352.622.747.49