Collaxio AB (publ) (STO:COLLAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4700
+0.0340 (7.80%)
At close: Jul 30, 2026

Collaxio 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
0.911.354.592.961.890.32
Revenue Growth
-78.37%-70.61%55.28%56.24%483.95%-
Gross Profit
0.911.354.592.961.890.32
Operating Income
-28.97-35.670.12-79.14-36.94-23.86
Net Income
-28.62-35.370.33-78.64-36.81-23.8
Earnings Per Share
-0.74-0.830.01-2.37-1.04-2.60
EPS Growth
------

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)
32.6836.393.0819.6224.18139.16
Net Cash Growth
1433.65%1079.93%-84.28%-18.86%-82.63%-
Cash & Investments
32.6836.393.0819.6224.18139.16
Net Cash Per Share
0.650.850.100.590.6815.20

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
-17.15-15.26-0.92-5.23-9.591.74
Capital Expenditures
-----0.04-
Free Cash Flow
-17.15-15.26-0.92-5.23-9.631.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3173.38%-2644.33%2.55%-2677.37%-1952.22%-7365.12%
Pretax Margin
-3135.71%-2622.68%6.43%-2661.50%-1945.56%-7375.62%
Profit Margin
-3136.47%-2623.72%5.75%-2662.58%-1945.56%-7405.86%
FCF Margin
-1878.42%-1131.36%-20.09%-176.89%-508.88%537.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.720-0.2000.1100.0900.080
Dividend Per Share Growth
1463.64%-81.82%22.22%12.50%-
Dividend Yield
365.96%179.74%4.08%2.69%1.52%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--284.00---
P/FCF Ratio
-----148.52
PS Ratio
-3.8929.3217.9437.6899.86798.09