GiG Software p.l.c. (STO:GIG.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.160
-0.140 (-4.24%)
Nov 2, 2026, 5:14 PM CET

GiG Software p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
42.0443.7442.1137.8
Revenue Growth
-10.76%3.88%11.39%-
Gross Profit
25.2325.6322.3919.6
Operating Income
-19.07-15.17-24.35-5.9
Net Income
-20.25-14.95-24.144.6
Earnings Per Share
-0.12-0.10-0.18-
EPS Growth
----

Revenue by Geography

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Europe
28.4528.95
North America
2.723.91
South America
3.73.78
Rest of World
8.885.48
Total
43.7442.11

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
88.645.310.6
Total Debt
6.83.274.2225.7
Net Cash (Debt)
1.25.381.09-15.1
Net Cash Growth
50.00%394.83%--
Net Cash Per Share
0.010.040.01-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.771.770.7123.9
Capital Expenditures
-0.51-0.61-0.74-0.78
Free Cash Flow
0.261.16-0.0223.12
Free Cash Flow Growth
-98.88%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
60.01%58.59%53.18%51.85%
Operating Margin
-45.36%-34.68%-57.83%-15.61%
Pretax Margin
-47.58%-34.98%-61.70%12.17%
Profit Margin
-48.16%-34.17%-57.34%12.17%
FCF Margin
0.62%2.65%-0.06%61.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
193.5159.40--
PS Ratio
1.191.571.12-