C100 AB (publ) (XSAT:C100)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.400
+0.100 (3.03%)
At close: Sep 30, 2026

C100 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
30.216.642.281.975.57
Revenue Growth
-48.29%-96.88%191.49%15.96%-64.70%-14.90%
Gross Profit
0.73-2.314.08-1.71-0.984.25
Operating Income
-3.04-3.89-4.56-9.68-6.48-2.93
Net Income
-1.72-3.19-4.65-9.71-6.45-2.96
Earnings Per Share
-0.41-1.20-28.60-67.38-144.20-115.48
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
4.711.270.121.891.662.15
Total Debt
-----2.55
Net Cash (Debt)
4.711.270.121.891.66-0.4
Net Cash Growth
3262.86%917.68%-93.41%14.13%--
Net Cash Per Share
1.120.480.7713.1437.11-15.69

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
0.6624.72-2.16-7.27-5.42-2.46
Capital Expenditures
-----0.15-
Free Cash Flow
0.6624.72-2.16-7.27-5.57-2.46
Free Cash Flow Growth
-97.28%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.40%-61.34%-74.83%-49.97%76.39%
Operating Margin
-101.47%-1878.74%-68.62%-424.70%-329.78%-52.55%
Pretax Margin
-80.61%-1880.19%-70.02%-425.81%-327.93%-53.24%
Profit Margin
-57.31%-1539.61%-70.02%-425.81%-327.93%-53.24%
FCF Margin
22.16%11940.58%-32.46%-319.00%-283.17%-44.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
16.620.95----
PS Ratio
3.68113.691.315.044.23-