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Nosa Plugs AB (STO:NOSA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4700
-0.0295 (-5.91%)
Sep 4, 2026, 5:29 PM CET

Nosa Plugs AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
31.8423.9116.110.396.85
Revenue Growth
74.89%48.52%54.88%51.72%-
Gross Profit
20.0115.7411.26.924.77
Operating Income
-8.93-8.03-10.35-14.15-9.84
Net Income
-7.8-8.04-10.16-46.55-17.82
Earnings Per Share
-0.03-0.03-0.05-0.29-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
B2B
16.3414.712.728.55.75
B2C
15.59.213.381.891.1
Total
31.8423.9116.110.396.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
16.0917.34.311.192.52
Total Debt
1.770.721.011.881.72
Net Cash (Debt)
14.3316.583.31-0.690.8
Net Cash Growth
-56.63%401.27%---
Net Cash Per Share
0.050.070.02-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4.31-6.4-10.08-17.5-6.93
Capital Expenditures
---4.62-0.55-0.06
Free Cash Flow
-4.31-6.4-14.7-18.04-6.99
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
62.84%65.83%69.57%66.59%69.66%
Operating Margin
-28.05%-33.60%-64.29%-136.18%-143.58%
Pretax Margin
-26.41%-34.34%-62.88%-447.94%-206.36%
Profit Margin
-24.51%-33.63%-63.10%-447.94%-260.18%
FCF Margin
-13.54%-26.75%-91.31%-173.62%-102.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.846.6112.1414.08-