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Opsy Holding AB (publ) (NGM:OPSYH)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.20
-0.20 (-2.13%)
At close: Sep 30, 2026

Opsy Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
10.416.691.49-
Revenue Growth
-350.10%--
Gross Profit
9.185.360.9-
Operating Income
-10.51-17.12-12.41-33.15
Net Income
-11.04-17.23-12.9-32.47
Earnings Per Share
-0.87-1.36-0.50-1.10
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.5912.3526.89
Total Debt
11.191.47-
Net Cash (Debt)
0.59-0.190.8826.89
Net Cash Growth
-97.80%--96.73%-
Net Cash Per Share
0.05-0.010.030.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4.5-6.612.3-30.74
Capital Expenditures
-0.22--0.04-
Free Cash Flow
-4.72-6.612.26-30.74
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
88.26%80.04%60.39%-
Operating Margin
-100.95%-255.78%-834.77%-
Pretax Margin
-106.10%-257.45%-867.72%-
Profit Margin
-106.10%-257.45%-867.72%-
FCF Margin
-45.37%-98.73%151.92%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
12.8112.33--