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OurLiving AB (XSAT:OURLIV)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4000
+0.0100 (2.56%)
At close: Aug 6, 2026

OurLiving AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.3310.1710.2824.535.684.84
Revenue Growth
-2.23%-1.06%-58.10%332.21%17.30%0%
Gross Profit
10.2410.088.277.513.642.41
Operating Income
-0.08-0.22-7.86-22.48-23.13-7.03
Net Income
-0.38-0.55-11.49-23.38-23.35-7.13
Earnings Per Share
-0.01-0.01-0.10-0.31-0.46-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.252.712.169.34
Total Debt
2.612.864.1364.953.45
Net Cash (Debt)
-2.61-2.86-3.88-3.29-2.795.89
Net Cash Growth
------27.85%
Net Cash Per Share
-0.09-0.03-0.04-0.04-0.050.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.190.63-6.56-8.96-11.55-6.82
Free Cash Flow
-0.190.63-6.56-8.96-11.55-6.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.12%99.11%80.45%30.61%64.11%49.86%
Operating Margin
-0.76%-2.13%-76.52%-91.64%-407.54%-145.33%
Pretax Margin
-3.63%-5.36%-111.82%-95.34%-410.01%-147.29%
Profit Margin
-3.63%-5.36%-111.82%-95.34%-411.37%-147.29%
FCF Margin
-1.85%6.24%-63.79%-36.54%-203.52%-140.99%

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
-40.93----
PS Ratio
4.212.552.441.677.0413.93