Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.850
-0.130 (-6.57%)
At close: Jul 24, 2026

XSAT:BEYOND 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
142.16164.23211.35164.1448.2239.89
Revenue Growth
-25.96%-22.30%28.76%240.42%20.88%116.21%
Gross Profit
64.2368.5760.3853.8932.2424.62
Operating Income
-10.21-6.67-17.1-6.24-21.1-7.71
Net Income
-13.84-10.04-19.26-7.64-22.48-8.86
Earnings Per Share
-0.77-0.56-1.10-0.45-1.32-0.55
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.268.877.3621.8248.3144.17
Total Debt
3.083.330000
Net Cash (Debt)
8.185.537.3621.8248.3144.17
Net Cash Growth
-44.49%-24.88%-66.25%-54.83%9.37%135.59%
Net Cash Per Share
0.440.300.421.272.822.80

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
20.5519.8318.5511.64-26.321.97
Capital Expenditures
---0.08-1.18-1.68-1.7
Free Cash Flow
20.5519.8318.4710.46-280.27
Free Cash Flow Growth
11.39%7.37%76.64%---96.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.18%41.76%28.57%32.83%66.86%61.72%
Operating Margin
-7.18%-4.06%-8.09%-3.80%-43.76%-19.32%
Pretax Margin
-4.60%-6.27%-9.17%-4.72%-47.07%-21.11%
Profit Margin
-9.82%-6.30%-9.17%-4.74%-47.08%-21.72%
FCF Margin
14.46%12.08%8.74%6.37%-58.07%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-6.699.7840.04-2091.53
PS Ratio
0.250.810.862.553.4714.10