Sarsys AB (NGM:SARS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5800
+0.0300 (5.45%)
At close: Sep 3, 2026

Sarsys 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
54.1942.3641.7744.1836.6134.7
Revenue Growth
25.93%1.42%-5.46%20.70%5.50%-49.00%
Gross Profit
25.3119.221.2324.6423.7420.96
Operating Income
0.03-6.07-12.89-4.15-8.64-14.23
Net Income
-3.85-9.84-15.49-5.55-9.73-12.62
Earnings Per Share
-0.09-0.28-1.11-0.46-0.81-1.04
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
3.171.643.90.351.33
Asia
3.884.936.945.647.64
Europe
31.4129.9722.5624.3418.27
North America
2.472.874.343.531
Oceania
0.080.410.871.062.99
South America
1.361.234.770.351.99
Total
42.3641.0543.3835.2833.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.344.052.671.050.260.24
Total Debt
-21.1317.9211.7518.5514.16
Net Cash (Debt)
3.34-17.08-15.25-10.7-18.29-13.92
Net Cash Growth
-30.29%-----
Net Cash Per Share
0.08-0.49-1.09-0.89-1.51-1.15

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
6.63-7.66-1.638.41-3.46-0.83
Capital Expenditures
---0.39-0.2--0.29
Free Cash Flow
6.63-7.66-2.028.21-3.46-1.12
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
46.69%45.33%50.83%55.78%64.85%60.41%
Operating Margin
0.06%-14.32%-30.86%-9.40%-23.59%-41.02%
Pretax Margin
-7.10%-23.24%-33.98%-12.56%-26.59%-43.69%
Profit Margin
-7.10%-23.23%-37.08%-12.56%-26.59%-36.37%
FCF Margin
12.23%-18.09%-4.83%18.58%-9.46%-3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.45--2.65--
PS Ratio
0.540.450.680.490.430.95