Nanexa AB (publ) (STO:NANEXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.33
+0.51 (8.76%)
Sep 4, 2026, 5:29 PM CET

Nanexa 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
33.8636.1524.3629.332.862.37
Revenue Growth
104.78%48.39%-16.93%925.42%20.47%0.30%
Gross Profit
20.9422.517.831.62-20.91-11.32
Operating Income
-22.17-8.12-26.2-76.34-58.3-35.68
Net Income
-24.56-11.39-24.91-76.4-58.57-36
Earnings Per Share
-0.14-0.07-0.18-1.09-1.16-1.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordic Countries
5.1718.3725.251.010.25
Europe (Excluding The Nordic Countries)
-1.32--0.3
North America
30.984.674.011.851.82
Total
36.1524.3629.332.862.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.5644.5710.2965.1781.18105.66
Total Debt
0.82.23.714.036.273.83
Net Cash (Debt)
51.7642.376.5961.1474.91101.83
Net Cash Growth
176.88%543.24%-89.23%-18.39%-26.43%1056.48%
Net Cash Per Share
0.310.270.050.871.482.86

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
-6.44-1.46-26.43-42.66-7.87-25.13
Capital Expenditures
-4.57--1.34-1.98-7.77-7.76
Free Cash Flow
-11-1.46-27.77-44.64-15.64-32.89
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
Gross Margin
61.84%62.26%32.16%5.52%--
Operating Margin
-65.47%-22.47%-107.54%-260.29%-2038.50%-1503.12%
Pretax Margin
-72.85%-31.80%-102.68%-260.89%-2050.17%-1516.72%
Profit Margin
-72.53%-31.50%-102.23%-260.50%-2047.94%-1516.39%
FCF Margin
-32.50%-4.04%-113.98%-152.20%-546.82%-1385.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-24.0024.00---
PS Ratio
35.7219.5312.032.5549.1085.42