Zaplox AB (publ) (STO:ZAPLOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.150
+0.005 (0.44%)
Sep 23, 2026, 9:51 AM CET

Zaplox AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.0619.2218.8215.275.192.99
Revenue Growth
-8.47%2.12%23.21%194.54%73.47%-19.13%
Gross Profit
10.163.75-3.46-5.9-17.1-17.84
Operating Income
0.86-8.7-15.73-18.52-31.82-37.95
Net Income
-0.96-10.55-17.26-20.52-32.74-38.48
Earnings Per Share
-0.03-0.29-0.58-1.60-8.00-18.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.240.8810.726.7811.3721.76
Total Debt
-----1.07
Net Cash (Debt)
1.240.8810.726.7811.3720.69
Net Cash Growth
-64.15%-91.75%58.10%-40.38%-45.04%550.83%
Net Cash Per Share
0.030.020.360.532.659.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.71-9.48-17.25-22.21-31.03-31.44
Capital Expenditures
----0.03--0.03
Free Cash Flow
-2.71-9.48-17.25-22.25-31.03-31.47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.26%19.50%-18.36%-38.65%--
Operating Margin
4.74%-45.27%-83.58%-121.23%-613.69%-1269.65%
Pretax Margin
-5.32%-54.88%-91.70%-134.39%-631.44%-1287.45%
Profit Margin
-5.32%-54.88%-91.70%-134.39%-631.44%-1287.45%
FCF Margin
-15.00%-49.33%-91.66%-145.66%-598.36%-1052.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.281.701.991.347.9124.89