Skip to main content
logo
Doxa AB (publ) (STO:DOXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3375
-0.0035 (-1.03%)
Sep 2, 2026, 5:20 PM CET

Doxa AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.420.315.59.95.210.9
Revenue Growth
57.47%30.97%56.57%90.39%-52.29%5.83%
Gross Profit
3.4-3.415.59.95.27.9
Operating Income
-96.7-154.9-540.6-32.7-35.6-33.9
Net Income
-201.5-335.4-1,723291.9-39.976.2
Earnings Per Share
-0.16-0.26-1.890.75-0.140.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.252.270.6111.96015.1
Total Debt
7041,5533,634256.56.7-
Net Cash (Debt)
-683.8-1,501-3,564-144.653.315.1
Net Cash Growth
----252.98%228.26%
Net Cash Per Share
-0.53-1.17-3.92-0.370.190.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
626266.1-63.2-37.8-38.5-18.6
Capital Expenditures
-18.5--0.4--0.9-
Free Cash Flow
607.5266.1-63.6-37.8-39.4-18.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.41%-16.75%100.00%100.00%100.00%72.48%
Operating Margin
-352.92%-763.05%-3487.74%-330.30%-684.62%-311.01%
Pretax Margin
-437.96%-1022.66%-11118.06%2948.48%-767.31%700.00%
Profit Margin
-735.40%-1652.22%-11118.07%2948.49%-767.31%699.08%
FCF Margin
2217.15%1310.84%-410.32%-381.82%-757.69%-170.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.97-32.14
P/FCF Ratio
0.742.13----
PS Ratio
16.3427.8659.72175.97274.21224.67