Nanexa AB (publ) (STO:NANEXA)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.570
-0.130 (-2.77%)
Aug 14, 2026, 5:24 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
54.4155.9446.6959.1627.1718.01
Revenue Growth
34.99%19.80%-21.07%117.72%50.87%-13.66%
Gross Profit
41.0342.2930.1731.453.44.31
Operating Income
-13.52-8.12-26.2-76.34-58.3-35.68
Net Income
-16.42-11.39-24.91-76.4-58.57-36
Earnings Per Share
-0.11-0.07-0.18-1.09-1.16-1.01
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
0.450.270.050.871.482.86

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
-0.1--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
75.42%75.61%64.60%53.16%12.52%23.94%
Operating Margin
-24.85%-14.52%-56.11%-129.04%-214.57%-198.13%
Pretax Margin
-30.38%-20.55%-53.57%-129.33%-215.80%-199.93%
Profit Margin
-30.19%-20.36%-53.34%-129.14%-215.56%-199.88%
FCF Margin
0.23%-2.61%-59.47%-75.46%-57.56%-182.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-24.0024.00---
PS Ratio
15.5212.626.281.265.1711.26