Subgen AI AB (publ) (STO:SUBGEN)
Sweden · Delayed Price · Currency is SEK 0.0374
-0.0018 (-4.59%)
Sep 4, 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 206.35 | 204.39 | 203.76 | 95.7 | |
Revenue Growth | -11.63% | 0.31% | 112.92% | - |
Cost of Revenue | 112.86 | 103.54 | 115.06 | 75.99 |
Gross Profit | 93.49 | 100.85 | 88.7 | 19.71 |
Selling, General & Admin | - | - | - | 119.29 |
Other Operating Expenses | 145.51 | 107.51 | 24.83 | -57.14 |
Operating Expenses | 174.85 | 132.09 | 48.94 | 75.38 |
Operating Income | -81.35 | -31.24 | 39.76 | -55.67 |
Interest Expense | -41.82 | -16.72 | -9.57 | -8.96 |
Interest & Investment Income | 9.58 | 0.86 | 2.9 | 0.08 |
Currency Exchange Gain (Loss) | -4.98 | -1.94 | -1.49 | -0.02 |
Other Non Operating Income (Expenses) | 5.63 | -1.91 | 9.92 | -0.23 |
EBT Excluding Unusual Items | -112.95 | -50.96 | 41.52 | -64.8 |
Gain (Loss) on Sale of Assets | - | - | - | 0.07 |
Asset Writedown | - | - | -3.09 | -29.07 |
Other Unusual Items | -0 | 0.47 | 3.22 | 0.98 |
Pretax Income | -112.95 | -50.49 | 41.65 | -92.82 |
Income Tax Expense | -6.83 | -0.88 | 15.41 | 2.56 |
Earnings From Continuing Operations | -106.12 | -49.62 | 26.25 | -95.38 |
Minority Interest in Earnings | 24.2 | -1.31 | -22.31 | - |
Net Income | -81.92 | -50.92 | 3.93 | -95.38 |
Net Income to Common | -81.92 | -50.92 | 3.93 | -95.38 |
Net Income Growth | - | - | - | - |
Shares Outstanding (Basic) | 1,981 | 126 | 115 | 32 |
Shares Outstanding (Diluted) | 1,981 | 126 | 115 | 32 |
Shares Change | - | 8.92% | 263.93% | - |
EPS (Basic) | -0.04 | -0.41 | 0.03 | -3.01 |
EPS (Diluted) | -0.04 | -0.41 | 0.03 | -3.01 |
EPS Growth | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 73.29 | 52.77 | 27.94 | -41.63 |
Free Cash Flow Per Share | 0.04 | 0.42 | 0.24 | -1.31 |
Gross Margin | 45.31% | 49.34% | 43.53% | 20.60% |
Operating Margin | -39.43% | -15.29% | 19.51% | -58.17% |
Profit Margin | -39.70% | -24.91% | 1.93% | -99.67% |
Free Cash Flow Margin | 35.52% | 25.82% | 13.71% | -43.51% |
EBITDA | -64.75 | -28.41 | 61.85 | -55.44 |
EBITDA Margin | -31.38% | -13.90% | 30.36% | -57.93% |
D&A For EBITDA | 16.6 | 2.83 | 22.1 | 0.23 |
EBIT | -81.35 | -31.24 | 39.76 | -55.67 |
EBIT Margin | -39.43% | -15.29% | 19.51% | -58.17% |
Effective Tax Rate | - | - | 36.99% | - |
Revenue as Reported | - | - | - | 95.7 |
Advertising Expenses | - | - | - | 1.39 |