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Gabather AB (publ) (STO:GABA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0336
-0.0002 (-0.59%)
Aug 13, 2026, 1:39 PM CET

Gabather 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
0.050.02-0.030-0.020.03
Revenue Growth
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Gross Profit
0.050.02-0.030-0.020.03
Operating Income
-5.16-4.51-7.78-9.47-8.55-16.99
Net Income
-5.29-4.65-7.75-9.44-8.55-17
Earnings Per Share
-0.03-0.02-0.37-0.65-0.63-1.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.043.140.881.126.2714.85
Net Cash Growth
20.62%257.97%-21.26%-82.22%-57.76%-51.98%
Cash & Investments
6.043.140.881.126.2714.85
Net Cash Per Share
0.020.020.040.080.461.11

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
-6.45-7.22-3.33-11.64-9.6-16.12
Free Cash Flow
-6.45-7.22-3.33-11.64-9.6-16.12
Free Cash Flow Growth
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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%100.00%
Operating Margin
-11223.90%-30073.30%29903.80%-236850.00%35629.20%-54809.70%
Pretax Margin
-11493.48%-31013.33%29819.23%-235925.00%35616.67%-54822.58%
Profit Margin
-11493.50%-31013.30%29819.20%-235925.00%35616.70%-54822.60%
FCF Margin
-14030.40%-48160.00%12800.00%-291075.00%39987.50%-51990.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-786.63-364.895178.28-2572.151959.29