Nosa Plugs AB (STO:NOSA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4990
-0.0060 (-1.19%)
Aug 14, 2026, 5:14 PM CET

Nosa Plugs AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
27.8723.9116.110.396.85
Revenue Growth
59.15%48.52%54.88%51.72%-
Gross Profit
17.7815.7411.26.924.77
Operating Income
-8.82-8.03-10.35-14.15-9.84
Net Income
-8.5-8.04-10.16-46.55-17.82
Earnings Per Share
-0.03-0.03-0.05-0.29-
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
B2B
15.314.712.728.55.75
B2C
12.569.213.381.891.1
Total
27.8723.9116.110.396.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16.7717.34.311.192.52
Total Debt
2.170.721.011.881.72
Net Cash (Debt)
14.616.583.31-0.690.8
Net Cash Growth
273.62%401.27%---
Net Cash Per Share
0.060.070.02-0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7.34-6.4-10.08-17.5-6.93
Capital Expenditures
---4.62-0.55-0.06
Free Cash Flow
-7.34-6.4-14.7-18.04-6.99
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
63.81%65.83%69.57%66.59%69.66%
Operating Margin
-31.66%-33.60%-64.29%-136.18%-143.58%
Pretax Margin
-31.86%-34.34%-62.88%-447.94%-206.36%
Profit Margin
-30.51%-33.63%-63.10%-447.94%-260.18%
FCF Margin
-26.33%-26.75%-91.31%-173.62%-102.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
4.666.6112.1414.08-