Skip to main content
logo
Doxa AB (publ) (STO:DOXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3415
-0.0070 (-2.01%)
Aug 13, 2026, 5:17 PM CET

Doxa AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.520.3-1,206312.1-5121.3
Revenue Growth
-26.09%----1077.67%
Gross Profit
8.520.3-1,206312.1-5118.3
Operating Income
-118.1-151.6-1,762269.4-45.876.5
Net Income
-284.2-211.2-1,723291.9-39.976.2
Earnings Per Share
-0.20-0.16-1.890.75-0.140.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.552.270.6111.96015.1
Total Debt
1,4151,3633,445260.13.50
Net Cash (Debt)
-1,357-1,311-3,374-148.256.515.1
Net Cash Growth
----274.17%228.26%
Net Cash Per Share
-1.06-1.02-3.71-0.380.200.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-630.9266.1-63.2-37.8-38.5-18.6
Capital Expenditures
-0-0.40-0.90
Free Cash Flow
-630.9266.1-63.6-37.8-39.4-18.6
Free Cash Flow Growth
------

Margins
Chart
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%97.53%
Operating Margin
-1389.41%-746.80%146.13%86.32%916.00%63.07%
Pretax Margin
-1923.53%-1022.66%142.94%93.53%798.00%62.90%
Profit Margin
-1978.82%-1040.39%142.94%93.53%798.00%62.82%
FCF Margin
-7422.35%1310.84%5.28%-12.11%788.00%-15.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.54-19.55
P/FCF Ratio
0.742.13----
PS Ratio
16.3627.86-0.776.25-286.8322.99