Gigasun AB (publ) (STO:GIGA)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.310
+0.050 (2.21%)
Jul 24, 2026, 5:16 PM CET

Gigasun AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230.02239.66218.26219.06203.85153.53
Revenue Growth
2.69%9.80%-0.36%7.46%32.78%10.62%
Gross Profit
230.02239.66218.26219.06203.85153.53
Operating Income
61.0673.4860.6872.1879.4360.67
Net Income
-13.8-7.21-32.94-76.14-29.4316.04
Earnings Per Share
-0.26-0.13-0.58-1.62-0.750.66
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.9745.1589.8919.1460.79160.72
Total Debt
1,3001,2361,3251,0291,019958.78
Net Cash (Debt)
-1,292-1,191-1,235-1,010-958.13-798.06
Net Cash Growth
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Net Cash Per Share
-21.45-19.78-20.68-20.67-23.27-32.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130.73101.06133.7929.39176.83104.34
Capital Expenditures
-211.79-169.88-301.7-248.3-359.2-296.29
Free Cash Flow
-81.05-68.82-167.91-218.92-182.37-191.95
Free Cash Flow Growth
------

Margins

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
26.54%30.66%27.80%32.95%38.96%39.52%
Pretax Margin
-8.17%-5.09%-11.88%-35.57%-17.20%15.47%
Profit Margin
-6.00%-3.01%-15.09%-34.81%-14.27%10.58%
FCF Margin
-35.24%-28.72%-76.93%-99.93%-89.46%-125.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----70.15
Forward PE
-8.563.3327.48--
PS Ratio
0.670.580.681.613.6411.69