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OODA AI AB (publ) (STO:OODA)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.10
+0.10 (0.27%)
Aug 11, 2026, 4:33 PM CET

OODA AI AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.6640.779.5487.38234.98112.57
Revenue Growth
222.16%327.40%-89.08%-62.81%108.74%117.55%
Gross Profit
72.6640.779.5480.27204.7181.36
Operating Income
-30.062.96-28.23-66.36-106.88-72.16
Net Income
-125.8-125.8-84.7-149.73-126.68-75.54
Earnings Per Share
-35.29-35.29-29.00-52.58-48.90-276.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0004.876.5648.45
Total Debt
1.121.123.5724.9228.0518.8
Net Cash (Debt)
-1.12-1.12-3.57-20.05-21.529.65
Net Cash Growth
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Net Cash Per Share
-0.31-0.31-1.22-7.15-8.2276.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.66-16.66-29.68-46.04-48.2-11.6
Capital Expenditures
---0-0.11-1.32
Free Cash Flow
-16.66-16.66-29.68-46.04-48.31-12.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%91.87%87.12%72.27%
Operating Margin
-41.37%7.25%-295.89%-75.95%-45.48%-64.10%
Pretax Margin
-172.21%-306.87%-856.21%-269.02%-53.95%-65.05%
Profit Margin
-3.15%-308.52%-873.74%-172.51%-54.39%-67.11%
FCF Margin
-22.93%-40.86%-311.11%-52.69%-20.56%-11.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.404.4916.250.190.756.70