GiG Software p.l.c. (STO:GIG.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.910
+0.190 (11.05%)
Sep 2, 2026, 4:58 PM CET

GiG Software p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
43.1443.7442.1137.8
Revenue Growth
-3.94%3.88%11.39%-
Gross Profit
25.4325.6322.3919.6
Operating Income
-18.17-15.17-24.35-5.9
Net Income
-18.75-14.95-24.144.6
Earnings Per Share
-0.11-0.10-0.18-
EPS Growth
----

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3.58.645.310.6
Total Debt
2.43.274.2225.7
Net Cash (Debt)
1.15.381.09-15.1
Net Cash Growth
-21.43%394.83%--
Net Cash Per Share
0.010.040.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.371.770.7123.9
Capital Expenditures
-0.51-0.61-0.74-0.78
Free Cash Flow
-0.141.16-0.0223.12
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
58.94%58.59%53.18%51.85%
Operating Margin
-42.12%-34.68%-57.83%-15.61%
Pretax Margin
-44.51%-34.98%-61.70%12.17%
Profit Margin
-43.46%-34.17%-57.34%12.17%
FCF Margin
-0.33%2.65%-0.06%61.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
-59.40--
PS Ratio
0.621.571.12-