Skip to main content
logo
Subgen AI AB (publ) (STO:SUBGEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0374
-0.0018 (-4.59%)
Sep 4, 2026, 5:29 PM CET

Subgen AI AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
206.35204.39203.7695.7
Revenue Growth
-11.63%0.31%112.92%-
Gross Profit
93.49100.8588.719.71
Operating Income
-81.35-31.2439.76-55.67
Net Income
-81.92-50.923.93-95.38
Earnings Per Share
-0.04-0.410.03-3.01
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Serenity Star
127.47-
Serenity Star (Maas)
-0
Integrations
-82.73
AI Health
78.73-
Serenity Teams
80.23-
AI Infrastructure and Cloud
63.46-
Others
10.36305.5
Adjustments and Eliminations
-155.86-181.88
Total
204.38206.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
19.5118.7417.0650.36
Total Debt
240.41104.09145.06144.86
Net Cash (Debt)
-220.9-85.35-128-94.5
Net Cash Growth
----
Net Cash Per Share
-0.11-0.68-1.11-2.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
82.5961.9443.64-40.99
Capital Expenditures
-9.29-9.17-15.7-0.65
Free Cash Flow
73.2952.7727.94-41.63
Free Cash Flow Growth
98.21%88.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
45.31%49.34%43.53%20.60%
Operating Margin
-39.43%-15.29%19.51%-58.17%
Pretax Margin
-54.74%-24.70%20.44%-96.99%
Profit Margin
-39.70%-24.91%1.93%-99.67%
FCF Margin
35.52%25.82%13.71%-43.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
1.019.52--
PS Ratio
0.362.46--