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OODA AI AB (publ) (STO:OODA)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.40
-0.40 (-1.55%)
Sep 23, 2026, 9:22 AM CET

OODA AI AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.6831.881.0674.38213.8386.17
Revenue Growth
-10.03%2919.13%-98.58%-65.21%148.16%380.13%
Gross Profit
28.6831.881.0667.28183.5754.96
Operating Income
-26.95-30.06-51.78-66.36-55.46-55.54
Net Income
-145.8-149.3-84.7-149.73-126.68-102.88
Earnings Per Share
-39.37-41.88-29.00-53.72-48.47-264.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.343.3425.114.876.5648.45
Total Debt
1.031.123.5724.9228.0533
Net Cash (Debt)
-0.682.2221.54-20.05-21.515.45
Net Cash Growth
--89.69%----
Net Cash Per Share
-0.180.627.37-7.19-8.2239.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.05-15.23-29.68-46.04-48.224.49
Capital Expenditures
-----0.11-1.32
Free Cash Flow
-2.05-15.23-29.68-46.04-48.3123.17
Free Cash Flow Growth
-----291.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%90.45%85.85%63.78%
Operating Margin
-93.95%-94.28%-4903.41%-89.21%-25.94%-64.45%
Pretax Margin
-506.91%-466.16%-7735.04%-202.61%-59.29%-122.11%
Profit Margin
-508.31%-468.28%-8021.02%-201.29%-59.24%-119.40%
FCF Margin
-7.16%-47.78%-2810.61%-61.89%-22.59%26.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----32.66
PS Ratio
3.405.69146.820.220.828.78