Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0520
-0.0028 (-5.11%)
Aug 13, 2026, 5:29 PM CET
Subgen AI AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 210.55 | 204.39 | 203.76 | 96.01 | 1.71 | 13.28 |
Revenue Growth | - | 0.31% | 112.23% | 5527.62% | -87.16% | 94771.43% |
Gross Profit Gross Profit Growth | 202.46 | 169.95 | 158.09 | 64.2 | -23.71 | 5.51 |
Operating Income Operating Income Growth | -33.35 | -31.24 | 36.66 | -84.94 | -365.1 | -80.16 |
Net Income Net Income Growth | -50.76 | -50.92 | 3.93 | -98.62 | -362.83 | -92.33 |
Earnings Per Share EPS Growth | -0.11 | -0.41 | -1220.00 | -2380.00 | -18900.00 | -6280.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Serenity Star Serenity Star Growth | 127.47 | - |
Serenity Star (Maas) Serenity Star (Maas) Growth | - | 0 |
Integrations Integrations Growth | - | 82.73 |
AI Health AI Health Growth | 78.73 | - |
Serenity Teams Serenity Teams Growth | 80.23 | - |
AI Infrastructure and Cloud AI Infrastructure and Cloud Growth | 63.46 | - |
Others Others Growth | 10.36 | 305.5 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -155.86 | -181.88 |
Total Total Growth | 204.38 | 206.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 208.15 | 29.75 | 27.33 | 50.66 | 14.59 | 34.03 |
Total Debt Total Debt Growth | 84.17 | 46.06 | 46.5 | 66.92 | 7.15 | 1.39 |
Net Cash (Debt) Net Cash Growth | 123.98 | -16.3 | -19.16 | -16.26 | 7.44 | 32.64 |
Net Cash Growth | - | - | - | - | -77.22% | 236.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | -0.10 | -374.82 | -558.81 | 339.80 | 2052.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -33.11 | 3.96 | 46.52 | -42.21 | -49 | -108.22 |
Capital Expenditures CapEx Growth | -10.55 | -9.17 | -15.7 | -0.09 | -0.07 | - |
Free Cash Flow Free Cash Flow Growth | -43.66 | -5.21 | 30.82 | -42.3 | -49.06 | -108.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.16% | 83.15% | 77.59% | 66.87% | -1389.57% | 41.48% |
Operating Margin | -15.84% | -15.29% | 17.99% | -88.47% | -21400.60% | -603.53% |
Pretax Margin | -24.80% | -24.70% | 20.44% | -96.99% | -21354.81% | -697.64% |
Profit Margin | -23.07% | -24.28% | 12.88% | -99.67% | -21267.90% | -695.14% |
FCF Margin | -20.74% | -2.55% | 15.13% | -44.06% | -2875.85% | -814.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 1.47 | - | 0.02 | - | - | - |
PS Ratio | 0.52 | 0.51 | 0.00 | 0.05 | 3.33 | 9.06 |