C100 AB (publ) (XSAT:C100)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.150
-0.040 (-0.95%)
At close: Aug 26, 2026

C100 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
-00.216.642.283.335.57
Revenue Growth
--96.88%191.49%-31.58%-40.17%-14.90%
Gross Profit
-2.33-2.314.08-1.710.384.25
Operating Income
-6.72-3.89-4.56-9.68-6.48-2.93
Net Income
-5.01-3.19-4.65-9.71-6.45-2.96
Earnings Per Share
-1.46-1.20-28.60-67.38-144.20-115.48
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
1.331.270.121.891.662.15
Total Debt
-----2.55
Net Cash (Debt)
1.331.270.121.891.66-0.4
Net Cash Growth
883.20%917.68%-93.41%14.13%--
Net Cash Per Share
0.390.480.7713.1437.11-15.69

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
-24.72-2.16-7.27-5.42-2.46
Capital Expenditures
-----0.15-
Free Cash Flow
-24.72-2.16-7.27-5.57-2.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--61.34%-74.83%11.52%76.39%
Operating Margin
--1878.74%-68.62%-424.70%-194.58%-52.55%
Pretax Margin
7760487.18%-1880.19%-70.02%-425.81%-193.49%-53.24%
Profit Margin
--1539.61%-70.02%-425.81%-193.49%-53.24%
FCF Margin
-11940.58%-32.46%-319.00%-167.08%-44.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.550.95----
PS Ratio
-173535.09113.691.315.042.50-