Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0640
-0.0008 (-1.23%)
Jul 17, 2026, 5:29 PM CET
Subgen AI AB Income Statement
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 |
| 210.55 | 204.39 | 203.76 | 96.01 | 1.71 | 13.28 | |
Revenue Growth (YoY) | - | 0.31% | 112.23% | 5527.63% | -87.16% | 94771.43% |
Cost of Revenue | 8.09 | 34.44 | 45.67 | 31.81 | 25.41 | 7.77 |
Gross Profit | 202.46 | 169.95 | 158.09 | 64.2 | -23.71 | 5.51 |
Selling, General & Admin | - | 67.27 | 67.59 | 44.2 | 28.47 | 35.77 |
Depreciation & Amortization Expenses | - | 24.57 | 24.12 | 43.18 | - | - |
Research & Development | - | - | - | - | 39.31 | 51.35 |
Other Operating Expenses | 117.21 | 107.51 | 27.92 | 61.76 | 273.62 | -1.46 |
Total Operating Expenses | 117.21 | 199.35 | 119.62 | 149.14 | 341.39 | 85.67 |
Operating Income | -33.35 | -31.24 | 36.66 | -84.94 | -365.1 | -80.16 |
Interest Income | 1.23 | 0.86 | 2.9 | 0.08 | 1.43 | 0.36 |
Interest Expense | -15.79 | -16.72 | -9.57 | -8.99 | -0.65 | -12.86 |
Other Non-Operating Income (Expense) | - | -3.39 | 11.66 | 0.73 | - | - |
Total Non-Operating Income (Expense) | -14.56 | -19.25 | 4.99 | -8.18 | 0.78 | -12.5 |
Pretax Income | -52.22 | -50.49 | 41.65 | -93.12 | -364.31 | -92.66 |
Provision for Income Taxes | 3.65 | 0.88 | -15.41 | -2.57 | 1.48 | 0.33 |
Net Income | -48.57 | -49.62 | 26.25 | -95.69 | -362.83 | -92.33 |
Minority Interest in Earnings | 2.19 | 1.31 | 22.31 | 2.93 | - | - |
Net Income to Common | -50.76 | -50.92 | 3.93 | -98.62 | -362.83 | -92.33 |
Shares Outstanding (Basic) | 466 | 155 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 466 | 157 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 763638.64% | 306253.97% | 75.76% | 32.94% | 37.62% | 61.03% |
EPS (Basic) | -0.11 | -0.41 | -1220.00 | -2380.00 | -18900.00 | -6280.00 |
EPS (Diluted) | -0.11 | -0.41 | -1220.00 | -2380.00 | -18900.00 | -6280.00 |
Free Cash Flow | - | -5.21 | 30.82 | -42.3 | -49.06 | -108.22 |
Free Cash Flow Per Share | - | -0.03 | 602.87 | -1454.27 | -2242.24 | -6806.53 |
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% |
Profit Margin | -23.07% | -24.28% | 12.88% | -99.67% | -21267.90% | -695.14% |
FCF Margin | - | -2.55% | 15.13% | -44.06% | -2875.85% | -814.79% |
EBITDA | -33.35 | -6.67 | 60.78 | -84.94 | -365.1 | -72.17 |
EBITDA Margin | -15.84% | -3.26% | 29.83% | -88.47% | -21400.60% | -543.38% |
EBIT | -33.35 | -31.24 | 36.66 | -84.94 | -365.1 | -80.16 |
EBIT Margin | -15.84% | -15.29% | 17.99% | -88.47% | -21400.60% | -603.53% |
Effective Tax Rate | -6.98% | -1.74% | -36.99% | 2.76% | -0.41% | -0.36% |