Zaplox AB (publ) (STO:ZAPLOX)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.075
-0.010 (-0.92%)
Aug 11, 2026, 3:39 PM CET

Zaplox AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.5819.9320.5517.486.144.17
Revenue Growth
-31.39%-3.01%17.53%184.50%47.30%-44.84%
Gross Profit
14.5819.9320.5517.486.144.17
Operating Income
-5.53-10.41-17.08-20.09-32.69-38.35
Net Income
-5.64-10.55-17.26-20.52-32.74-38.48
Earnings Per Share
-0.16-0.29-0.58-1.60-0.08-18.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.490.8610.726.7811.3721.76
Total Debt
000001.07
Net Cash (Debt)
0.490.8610.726.7811.3720.69
Net Cash Growth
-91.86%-92.01%58.10%-40.38%-45.04%550.83%
Net Cash Per Share
0.010.020.340.500.839.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.64-9.48-17.25-22.21-31.03-31.44
Capital Expenditures
--0-0.030-0.03
Free Cash Flow
-5.64-9.48-17.25-22.25-31.03-31.47
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-37.92%-52.26%-83.12%-114.93%-532.10%-919.44%
Pretax Margin
-38.70%-52.92%-83.99%-117.41%-532.88%-922.61%
Profit Margin
-38.70%-52.92%-83.99%-117.41%-532.88%-922.61%
FCF Margin
-38.66%-47.57%-83.94%-127.26%-504.96%-754.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.121.631.821.12441.9210.00