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Subgen AI AB (publ) (STO:SUBGEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0280
-0.0006 (-2.10%)
Sep 24, 2026, 5:23 PM CET

Subgen AI AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Market Capitalization
55502--
Market Cap Growth
----
Enterprise Value
276976--
Last Close Price
0.030.97--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.272.46--
PB Ratio
0.121.20--
P/FCF Ratio
0.769.52--
P/OCF Ratio
0.678.11--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
1.344.78--
EV/FCF Ratio
3.7718.50--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.520.250.420.55
Debt / EBITDA Ratio
--2.27-
Debt / FCF Ratio
3.281.975.19-
Net Debt / Equity Ratio
0.480.200.370.36
Net Debt / EBITDA Ratio
-3.41-3.002.07-1.70
Net Debt / FCF Ratio
3.011.624.58-2.27
Asset Turnover
0.280.330.36-
Inventory Turnover
6.057.2713.01-
Quick Ratio
0.240.480.350.68
Current Ratio
0.660.750.460.74
Return on Equity (ROE)
-25.58%-13.01%8.51%-
Return on Assets (ROA)
-6.89%-3.19%4.42%-
Return on Invested Capital (ROIC)
-11.62%-6.40%6.03%-15.53%
Return on Capital Employed (ROCE)
-15.20%-6.30%9.60%-15.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-147.66%-10.14%--
FCF Yield
132.11%10.51%--
Buyback Yield / Dilution
--8.92%-263.93%-