Tessin Nordic Holding AB (publ) (XSAT:TESSIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.000
-0.290 (-8.81%)
At close: Aug 6, 2026

Tessin Nordic Holding 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
11.2214.7620.3543.1854.1147.45
Revenue Growth
-39.76%-27.45%-52.87%-20.20%14.03%11.00%
Gross Profit
-9.09-6.562.320.9111.9812.32
Operating Income
-36.59-35.9-35.6-15.25-38.41-82.22
Net Income
-52.43-59.72-41.15-14.53-46.91-82.67
Earnings Per Share
-11.23-12.61-8.72-6.00-37.00-114.00
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
13.8720.140.1847.8538.05
Finland
-0.20.52.846.17
Total
13.8720.340.6750.6844.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9415.834.1337.2120.9368.95
Total Debt
61.9271.79134.43174.2175.11176.84
Net Cash (Debt)
-51.98-55.99-100.3-136.99-154.18-107.89
Net Cash Growth
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Net Cash Per Share
-0.11-0.12-0.28-53.18-122.46-149.40

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
-59.51-44.36-9.31-14.53-17.91-72.65
Capital Expenditures
----0.96-0.13-0.24
Free Cash Flow
-59.51-44.36-9.31-15.48-18.04-72.89
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-80.97%-44.43%11.28%48.43%22.14%25.95%
Operating Margin
-325.99%-243.17%-174.97%-35.32%-70.98%-173.29%
Pretax Margin
-622.84%-447.86%-170.96%-34.94%-79.65%-178.31%
Profit Margin
-658.48%-493.31%-178.41%-35.70%-82.53%-174.23%
FCF Margin
-530.16%-300.47%-45.77%-35.86%-33.34%-153.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.2522735.0021984.6067.9643.93315.26