Odinwell AB (publ) (NGM:ODIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1780
+0.0130 (7.88%)
At close: Jul 24, 2026

Odinwell 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
3.9444.764.573.664.79
Revenue Growth
-11.41%-15.97%4.08%24.90%-23.59%636.55%
Gross Profit
3.8944.724.153.334.53
Operating Income
-5.56-6.15-6.47-7.05-6.87-3.85
Net Income
-5.28-5.86-5.25-5.97-7.82-3.36
Earnings Per Share
-0.09-0.12-0.22-0.25-0.33-0.15
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.844.66.3816.2926.6136.78
Net Cash Growth
-14.54%-27.95%-60.82%-38.76%-27.67%73467.52%
Net Cash Per Share
0.050.090.270.681.121.64
Cash & Investments
2.844.66.3816.2926.6136.78

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
-4.01-5.16-4.9-5.6-4.04-2.29
Capital Expenditures
--0.05-0.9-0.4-0.23-4.52
Free Cash Flow
-4.01-5.21-5.8-6-4.27-6.8
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.72%100.00%99.22%90.86%90.99%94.71%
Operating Margin
-141.08%-153.84%-136.13%-154.19%-187.76%-80.47%
Pretax Margin
-134.01%-146.69%-110.29%-130.59%-213.73%-70.21%
Profit Margin
-134.01%-146.69%-110.29%-130.59%-213.73%-70.21%
FCF Margin
-101.81%-130.41%-121.89%-131.23%-116.75%-142.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.312.1915.934.6216.2518.39