Monivent AB (XSAT:MONI)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1720
+0.0070 (4.24%)
At close: Aug 26, 2026

Monivent 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
1.24.532.943.573.561.82
Revenue Growth
-63.62%54.11%-17.66%0.29%95.49%-6.45%
Gross Profit
0.713.91.921.982.110.75
Operating Income
-9.25-8.45-11.17-13.87-14.29-12.23
Net Income
-9.69-8.88-11.67-14.18-14.38-12.26
Earnings Per Share
--0.16-0.54-1.35-1.84-1.66
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Sweden
0.050.08-
Rest of the World
1.372.073.57
Total
1.422.143.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.40.971.8712.5114.74
Total Debt
1.661.81.651.190.890.34
Net Cash (Debt)
-1.64-1.4-0.680.6711.6114.4
Net Cash Growth
----94.22%-19.35%-21.65%
Net Cash Per Share
--0.03-0.030.061.491.95

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
-7.06-8.07-11.26-15.52-14.24-10.99
Capital Expenditures
-----0.05-
Free Cash Flow
-7.06-8.07-11.26-15.52-14.29-10.99
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
59.56%86.09%65.37%55.51%59.27%40.92%
Operating Margin
-774.16%-186.51%-379.63%-388.15%-401.25%-671.45%
Pretax Margin
-810.62%-195.99%-396.83%-396.87%-403.62%-672.64%
Profit Margin
-810.62%-195.99%-396.83%-396.87%-403.62%-672.64%
FCF Margin
-590.55%-178.00%-382.73%-434.32%-401.21%-603.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.785.763.561.5211.1342.25