Gigasun AB (publ) (STO:GIGA)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.875
-0.080 (-4.09%)
Sep 4, 2026, 4:39 PM CET

Gigasun AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.06203.18184.8178.39156.97117.35
Revenue Growth
-3.52%9.95%3.59%13.64%33.77%35.82%
Net Income
-24.94-7.21-32.94-76.14-29.4316.04
Earnings Per Share
-0.45-0.13-0.58-1.62-0.750.66
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.5345.1589.8919.1460.79160.72
Total Debt
1,3771,2361,3251,0291,019958.78
Net Cash (Debt)
-1,367-1,191-1,235-1,010-958.13-798.06
Net Cash Growth
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Net Cash Per Share
-23.91-19.78-20.68-21.53-24.42-32.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.38101.06133.7929.39176.83104.34
Capital Expenditures
-162.19-169.88-301.7-248.3-359.2-296.29
Free Cash Flow
-44.8-68.82-167.91-218.92-182.37-191.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-15.68%-6.01%-14.03%-43.68%-22.33%20.23%
Profit Margin
-13.19%-3.55%-17.83%-42.68%-18.75%13.67%
FCF Margin
-23.70%-33.87%-90.86%-122.72%-116.18%-163.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----70.08
Forward PE
-8.563.3327.48--
PS Ratio
0.570.690.811.974.739.58