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OurLiving AB (XSAT:OURLIV)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4380
-0.0280 (-6.01%)
At close: Aug 26, 2026

OurLiving AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.2410.18.620.995.663.29
Revenue Growth
15.65%17.42%-59.01%271.04%72.12%8.07%
Gross Profit
10.1510.015.997.413.620.86
Operating Income
0.14-0.22-7.86-22.48-23.13-7.03
Net Income
-0.14-0.55-11.49-23.38-23.35-7.13
Earnings Per Share
-0.00-0.01-0.11-0.31-0.45-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.071.030.252.712.169.34
Total Debt
2.32.864.1364.953.45
Net Cash (Debt)
1.76-1.83-3.88-3.29-2.795.89
Net Cash Growth
-----2034.42%
Net Cash Per Share
0.01-0.02-0.04-0.04-0.050.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.170.63-6.56-8.96-11.55-6.82
Capital Expenditures
-0.42-0.42--0.05-0.06-0.34
Free Cash Flow
0.750.22-6.56-9.01-11.61-7.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.11%99.10%69.64%35.30%63.98%26.17%
Operating Margin
1.33%-2.14%-91.40%-107.11%-408.91%-213.97%
Pretax Margin
-1.37%-5.39%-133.58%-111.43%-411.39%-216.86%
Profit Margin
-1.37%-5.39%-133.58%-111.43%-412.75%-216.86%
FCF Margin
7.36%2.16%-76.21%-42.94%-205.23%-217.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
62.89113.16----
PS Ratio
4.772.442.151.445.868.74