Nanexa AB (publ) (STO:NANEXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.670
+0.140 (3.97%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.8263.4447.2959.4928.1818.16
Revenue Growth
51.27%34.14%-20.50%111.13%55.15%-13.43%
Gross Profit
61.8249.7930.7631.7828.1818.16
Operating Income
-14.17-8.77-26.06-76.63-57.98-35.82
Net Income
-16.42-11.39-24.91-76.4-58.57-36
Earnings Per Share
-0.10-0.07-0.18-1.09-1.16-1.01
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.0244.5710.2965.1781.18105.66
Total Debt
0.992.23.714.036.273.83
Net Cash (Debt)
72.0442.376.5961.1474.91101.83
Net Cash Growth
163.56%543.24%-89.23%-18.39%-26.43%1056.48%
Net Cash Per Share
0.390.240.050.841.422.42

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
0.23-1.46-26.43-42.66-7.87-25.13
Capital Expenditures
-0.10-1.34-1.98-7.77-7.76
Free Cash Flow
0.13-1.46-27.77-44.64-15.64-32.89
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%78.49%65.05%53.42%100.00%100.00%
Operating Margin
-22.91%-13.82%-55.11%-128.81%-205.79%-197.25%
Pretax Margin
-26.74%-18.12%-52.89%-128.62%-208.11%-198.28%
Profit Margin
-26.61%-18.12%-52.89%-128.43%-207.88%-198.23%
FCF Margin
0.20%-2.30%-58.72%-75.04%-55.51%-181.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-24.0024.00---
PS Ratio
12.4611.426.202.814.9811.17