Windon Energy Group AB (XSAT:WEG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4700
+0.0060 (1.29%)
At close: Aug 26, 2026

Windon Energy Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21
Revenue
14.9817.4122.4276.01-
Revenue Growth
-35.83%-22.34%-70.50%--
Gross Profit
3.144.375.5425.52-
Operating Income
-12.48-11.72-10.787.1-1.34
Net Income
-11.7-11.89-9.915.52-1.34
Earnings Per Share
-0.94-0.98-0.810.45-
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21
Cash & Short-Term Investments
0.25-0.673.410.4310.89
Total Debt
-1---
Net Cash (Debt)
0.25-1.673.410.4310.89
Net Cash Growth
-84.75%--67.40%-4.22%-
Net Cash Per Share
0.02-0.140.280.84-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21
Operating Cash Flow
-3.4-2.57-6.779.03-0.15
Capital Expenditures
-0.45-0.45-0.29--
Free Cash Flow
-3.85-3.02-7.069.03-0.15
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21
Gross Margin
20.98%25.12%24.68%33.57%-
Operating Margin
-83.28%-67.30%-48.08%9.34%-
Pretax Margin
-78.08%-68.30%-47.71%9.66%-
Profit Margin
-78.08%-68.30%-44.18%7.26%-
FCF Margin
-25.69%-17.32%-31.47%11.87%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21
PE Ratio
---10.53-
P/FCF Ratio
---6.44-
PS Ratio
0.570.780.980.77-