Opsy Holding AB (publ) (NGM:OPSYH)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.60
+0.10 (0.95%)
At close: Jul 27, 2026

Opsy Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
11.199.685.13-
Revenue Growth
-88.83%--
Gross Profit
10.078.354.54-
Operating Income
-12.25-17.12-12.41-33.15
Net Income
-12.35-17.23-12.9-32.47
Earnings Per Share
-0.97-1.36-0.50-1.10
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1.2412.3526.89
Total Debt
1.091.191.47-
Net Cash (Debt)
0.14-0.190.8826.89
Net Cash Growth
---96.73%-
Net Cash Per Share
0.01-0.010.030.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4.22-6.612.3-30.74
Capital Expenditures
0.09--0.04-
Free Cash Flow
-4.13-6.612.26-30.74
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
89.98%86.20%88.51%-
Operating Margin
-109.42%-176.79%-242.06%-
Pretax Margin
-110.29%-177.95%-251.62%-
Profit Margin
-110.29%-177.95%-251.62%-
FCF Margin
-36.89%-68.24%44.05%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
12.028.52--