MoveByBike Europe AB (publ) (XSAT:MBBAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.25
+0.25 (2.50%)
At close: Aug 6, 2026

MoveByBike Europe 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
55.2652.5320.920.9417.4126.94
Revenue Growth
150.92%151.28%-0.15%20.28%-35.38%-8.59%
Gross Profit
54.2251.5117.5519.0315.9224.14
Operating Income
0.12-0.32-52.84-34.72-10.14-8.23
Net Income
-1.07-1.64-58.19-35.29-12.16-8.76
Earnings Per Share
-1.22-1.87-330.00-2330.00-1480.00-1230.00
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
6.181.10.421.160.816.88
Total Debt
9.841.723.134.761.52.72
Net Cash (Debt)
-3.67-0.62-2.71-3.61-0.694.16
Net Cash Growth
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Net Cash Per Share
-4.18-0.71-15.36-238.13-84.34584.24

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
-12.44-12.94-5.592.86-4.59-5.54
Capital Expenditures
-2.53-3.03-0.02-1.42-0.21-1
Free Cash Flow
-14.97-15.97-5.611.44-4.79-6.54
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
98.12%98.06%83.96%90.90%91.47%89.62%
Operating Margin
0.22%-0.61%-252.76%-165.85%-58.24%-30.56%
Pretax Margin
-1.93%-3.13%-278.35%-168.58%-69.37%-32.51%
Profit Margin
-1.93%-3.13%-278.35%-168.58%-69.37%-32.51%
FCF Margin
-27.10%-30.40%-26.85%6.87%-27.53%-24.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.42--
PS Ratio
0.720.180.530.370.480.63