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Subgen AI AB (publ) SUBGEN.ST

Nasdaq Stockholm · Technology · Software - Infrastructure

0.03 SEK +0.0% 2026-11-06

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Annual accounts for Subgen AI

SEK million2022202320242025
Income statement
Revenue20204204
EBITDA−352−3575−9
Net income−363−604−51
Balance sheet
Equity400345418
Total debt73310462
Cash15121719
Net debt−7218744
Ratios and per share
EBITDA margin−20,620.2%−37,685.9%37.0%−4.5%
Profit margin−21,267.9%−64,887.0%1.9%−24.9%
Return on equity−911.0%−35,533.3%1.1%−12.2%
Earnings/share (SEK)−2,261.07−256.438.36−0.05
Book value/share (SEK)248.190.72733.010.41
Shares outstanding (M)0001,018

From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →

Key figures

P/E–
P/B0.1
EV / EBITDA–
Net debt / EBITDA–
Return on equity−12.2%
Profit margin−24.9%
Beta 1Y1.82
Revenue growth 1Y+0.3%
Revenue CAGR 3Y+393.0%
ROE avg. 3Y−11,848.1%

Ratios use the latest annual report that was public 90 days after the year end.

Dividends per share (SEK)

No dividends paid in the last five years.

Not investment advice. Figures may contain errors from the data source.