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OODA AI AB (publ) (STO:OODA)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.00
-1.00 (-3.23%)
Sep 2, 2026, 4:59 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.540.69.5474.42233.84111.58
Revenue Growth
-29.79%325.78%-87.19%-68.18%109.57%122.96%
Gross Profit
28.540.69.5467.31203.5780.37
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%87.06%72.03%
Operating Margin
-94.55%-74.04%-543.05%-89.17%-23.72%-49.78%
Pretax Margin
-510.10%-366.08%-856.65%-202.52%-54.21%-94.30%
Profit Margin
-511.50%-367.74%-888.33%-201.21%-54.17%-92.20%
FCF Margin
-7.21%-37.52%-311.27%-61.87%-20.66%20.77%

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
3.934.4716.260.220.756.78