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Vidhance AB (publ) (XSAT:VIDH)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.78
+0.76 (12.62%)
At close: Aug 6, 2026

Vidhance 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
16.517.9932.9658.547875.13
Revenue Growth
-44.41%-45.42%-43.70%-24.95%3.83%26.02%
Gross Profit
-4.97-5.146.2525.0243.9349.46
Operating Income
-23.72-26.08-24-18.618.6116.14
Net Income
-23.41-25.88-22.06-17.5913.8320.15
Earnings Per Share
-5.11-5.65-4.82-3.842.984.46
EPS Growth
-----33.14%1138.14%

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
25.0129.449.6165.7678.0259.9
Total Debt
------
Net Cash (Debt)
25.0129.449.6165.7678.0259.9
Net Cash Growth
-45.03%-40.74%-24.55%-15.72%30.26%75.03%
Net Cash Per Share
5.466.4210.8314.3616.8213.25

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
-19.53-19.85-12.78-2.3729.4325.8
Capital Expenditures
-0.24-0.29-0.41-0.15-1.57-0.32
Free Cash Flow
-19.77-20.14-13.19-2.5127.8725.48
Free Cash Flow Growth
----9.36%97.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-30.10%-28.56%18.96%42.73%56.32%65.84%
Operating Margin
-143.74%-144.96%-72.81%-31.79%11.04%21.48%
Pretax Margin
-141.88%-143.87%-66.91%-30.05%17.73%26.82%
Profit Margin
-141.88%-143.87%-66.91%-30.04%17.73%26.82%
FCF Margin
-119.83%-111.93%-40.01%-4.29%35.72%33.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.2428.55
Forward PE
-15.2915.2915.2915.2928.87
P/FCF Ratio
----6.5722.57
PS Ratio
1.881.900.880.962.357.66