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Odinwell AB (publ) (NGM:ODIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1750
-0.0050 (-2.78%)
At close: Sep 4, 2026

Odinwell AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.16---3.664.79
Revenue Growth
-----23.59%-
Gross Profit
0.08--0.04-0.423.334.53
Operating Income
-5.29-6.15-6.47-7.05-6.87-3.85
Net Income
-5.04-5.86-5.25-5.97-7.82-3.36
Earnings Per Share
-0.09-0.12-0.22-0.25-0.33-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.424.66.3816.2926.6136.78
Net Cash Growth
-80.57%-27.95%-60.82%-38.76%-27.67%73467.52%
Net Cash Per Share
0.030.090.270.681.121.64
Cash & Investments
1.424.66.3816.2926.6136.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.99-5.16-4.9-5.6-4.04-2.29
Capital Expenditures
-0.05-0.05-0.9-0.4-0.23-4.52
Free Cash Flow
-7.04-5.21-5.8-6-4.27-6.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.24%---90.99%94.71%
Operating Margin
-3299.09%----187.76%-80.47%
Pretax Margin
-3144.44%----213.73%-70.21%
Profit Margin
-3144.44%----213.73%-70.21%
FCF Margin
-4392.42%----116.75%-142.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
86.54---16.2518.39