MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.10
+0.20 (2.02%)
At close: Sep 16, 2026

MoveByBike Europe 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
38.1633.9220.7820.0416.726.23
Revenue Growth
44.52%63.20%3.72%19.98%-36.34%-0.76%
Gross Profit
-3-3.46-7.38-1.45-0.881.95
Operating Income
0.48-0.32-52.84-34.72-11.75-8.23
Net Income
-0.4-1.64-58.19-35.29-12.14-8.76
Earnings Per Share
--1.60-116.26-2330.03--
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
1.31.10.421.161.036.88
Total Debt
7.271.723.134.761.972.72
Net Cash (Debt)
-5.97-0.62-2.71-3.61-0.944.16
Net Cash Growth
------
Net Cash Per Share
--0.60-5.41-238.13--

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
-19.13-12.94-5.592.86-4.59-5.54
Capital Expenditures
-3.45-3.03-0.02-1.42-0.21-1
Free Cash Flow
-22.58-15.97-5.611.44-4.79-6.54
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
-7.85%-10.20%-35.52%-7.22%-5.28%7.43%
Operating Margin
1.25%-0.95%-254.24%-173.28%-70.36%-31.38%
Pretax Margin
-1.05%-4.84%-279.97%-176.13%-72.66%-33.39%
Profit Margin
-1.05%-4.84%-279.97%-176.13%-72.66%-33.38%
FCF Margin
-59.19%-47.08%-27.00%7.18%-28.69%-24.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---6.85--
PS Ratio
0.680.370.650.490.681.08