Sweden · Delayed Price · Currency is SEK Subgen AI AB Statistics
Total Valuation
Subgen AI AB has a market cap or net worth of SEK 74.11 million. The enterprise value is 295.00 million.
| Market Cap | 74.11M |
| Enterprise Value | 295.00M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Subgen AI AB has 1.98 billion shares outstanding.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +94.56% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 0.15% |
| Float | 849.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.66 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -11.62%.
| Return on Equity (ROE) | -25.58% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -11.62% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 822,104 |
| Profits Per Employee | -326,386 |
| Employee Count | 251 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 32,973,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Subgen AI AB had revenue of SEK 206.35 million and -81.92 million in losses. Loss per share was -0.04.
| Revenue | 206.35M |
| Gross Profit | 93.49M |
| Operating Income | -81.35M |
| Pretax Income | -112.95M |
| Net Income | -81.92M |
| EBITDA | -64.75M |
| EBIT | -81.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.51 million in cash and 240.41 million in debt, with a net cash position of -220.90 million or -0.11 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 240.41M |
| Net Cash | -220.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 462.59M |
| Book Value Per Share | 0.23 |
| Working Capital | -92.87M |
Cash Flow
In the last 12 months, operating cash flow was 82.59 million and capital expenditures -9.29 million, giving a free cash flow of 73.29 million.
| Operating Cash Flow | 82.59M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 16.60M |
| Net Borrowing | -15.49M |
| Free Cash Flow | 73.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.31%, with operating and profit margins of -39.43% and -39.70%.
| Gross Margin | 45.31% |
| Operating Margin | -39.43% |
| Pretax Margin | -54.74% |
| Profit Margin | -39.70% |
| EBITDA Margin | -31.38% |
| EBIT Margin | -39.43% |
| FCF Margin | 35.52% |
Dividends & Yields
Subgen AI AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -110.55% |
| FCF Yield | 98.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |