Odinwell AB (publ) (NGM:ODIN)
0.233
+0.023 (10.95%)
At close: Dec 4, 2025
Odinwell AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 4.04 | 4.76 | 4.57 | 3.66 | 4.79 | 0.65 |
| Revenue Growth (YoY) | -13.96% | 4.08% | 24.90% | -23.59% | 636.55% | - |
| Cost of Revenue | 0 | 0.04 | 0.42 | 0.33 | 0.25 | - |
| Gross Profit | 4.04 | 4.72 | 4.15 | 3.33 | 4.53 | 0.65 |
| Selling, General & Admin | 9.32 | 10 | 10.22 | 9.25 | 7.69 | 0.66 |
| Other Operating Expenses | -0.04 | 0.11 | 0 | -0 | 0.01 | - |
| Operating Expenses | 10.37 | 11.19 | 11.2 | 10.2 | 8.39 | 0.67 |
| Operating Income | -6.32 | -6.47 | -7.05 | -6.87 | -3.85 | -0.02 |
| Interest Expense | -0.45 | -0 | -0 | -0 | -0 | - |
| Interest & Investment Income | - | 0.35 | 0.71 | 0.63 | 0.55 | - |
| Other Non Operating Income (Expenses) | -0 | - | -0.14 | -1.58 | -0.06 | - |
| EBT Excluding Unusual Items | -6.78 | -6.12 | -6.47 | -7.82 | -3.36 | -0.02 |
| Gain (Loss) on Sale of Investments | -0.22 | -0.22 | -0.11 | - | - | - |
| Asset Writedown | 1.09 | 1.09 | 0.62 | - | - | - |
| Pretax Income | -5.9 | -5.25 | -5.97 | -7.82 | -3.36 | -0.02 |
| Net Income | -5.9 | -5.25 | -5.97 | -7.82 | -3.36 | -0.02 |
| Net Income to Common | -5.9 | -5.25 | -5.97 | -7.82 | -3.36 | -0.02 |
| Shares Outstanding (Basic) | 36 | 24 | 24 | 24 | 22 | - |
| Shares Outstanding (Diluted) | 36 | 24 | 24 | 24 | 22 | - |
| Shares Change (YoY) | 49.69% | -0.10% | 0.73% | 5.73% | - | - |
| EPS (Basic) | -0.17 | -0.22 | -0.25 | -0.33 | -0.15 | - |
| EPS (Diluted) | -0.17 | -0.22 | -0.25 | -0.33 | -0.15 | - |
| Free Cash Flow | -5.45 | -5.8 | -6 | -4.27 | -6.8 | 5.65 |
| Free Cash Flow Per Share | -0.15 | -0.24 | -0.25 | -0.18 | -0.30 | - |
| Gross Margin | 100.00% | 99.22% | 90.86% | 90.99% | 94.71% | 100.00% |
| Operating Margin | -156.42% | -136.13% | -154.19% | -187.76% | -80.47% | -3.54% |
| Profit Margin | -145.96% | -110.29% | -130.59% | -213.73% | -70.21% | -3.54% |
| Free Cash Flow Margin | -134.89% | -121.89% | -131.23% | -116.75% | -142.04% | 869.20% |
| EBITDA | -5.25 | -5.39 | -6.07 | -5.92 | -3.17 | -0.01 |
| EBITDA Margin | -129.76% | -113.44% | -132.84% | -161.86% | -66.11% | -1.03% |
| D&A For EBITDA | 1.08 | 1.08 | 0.98 | 0.95 | 0.69 | 0.02 |
| EBIT | -6.32 | -6.47 | -7.05 | -6.87 | -3.85 | -0.02 |
| EBIT Margin | -156.42% | -136.13% | -154.19% | -187.76% | -80.47% | -3.54% |
| Revenue as Reported | 4.21 | 4.77 | 4.58 | 3.66 | 4.79 | 0.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.