SOZAP AB (publ)

    SOZAP AB (publ)

    SSTO:SOZAP
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1
    1.53
    1.97
    1.87
    1.52
    1.01
    0.67
    Basic EPS, GAAP
    -0.52
    -0.35
    -0.92
    -1.62
    -0.91
    -0.65
    -0.44
    Free Cash Flow per Basic Share
    -0.64
    -1.04
    -1.15
    -1.75
    -1.68
    -0.53
    -0.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.22
    -2.67
    0.1
    0.1
    0.12
    0.13
    0.1
    Tangible Book Value per Share
    0.8
    2.38
    3.19
    1.51
    0.73
    0.33
    0.18
    Basic Weighted Avg Shares
    10
    7
    9
    9
    10
    17
    22
    Sales/Revenue/Turnover
    10
    11
    17
    17
    15
    17
    15
    Operating Margin (%)
    -39.83
    -23.03
    -46.71
    -86.03
    -59.74
    -64.59
    -65.22
    Depreciation Expense
    3
    3
    7
    5
    6
    11
    12
    Net Income, GAAP
    -5
    -2
    -8
    -14
    -9
    -11
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -51.75
    -23.06
    -46.73
    -86.44
    -59.77
    -64.59
    -65.41
    Working Capital
    8
    2
    28
    12
    6
    5
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    16
    29
    43
    28
    30
    26
    21
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -1,682.63
    -899.8
    -671.79
    -440.96

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    4
    12
    14

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    8
    6
    6
    Cash, Cash Equivalents & STI
    5
    4
    3
    Accounts Receivable, Net
    2
    2
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    16.99%
    -12.08%
    Free Cash Flow
    - -
    13.85%
    -44.53%
    Net Income, GAAP
    - -
    49.5%
    26.19%
    Sales/Revenue/Turnover
    - -
    14.77%
    16.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3
    4
    3
    5
    15
    2024
    5
    5
    4
    4
    17
    2025
    4
    3
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.21
    -0.24
    -0.15
    -0.3
    -0.91
    2024
    -0.34
    -0.21
    -0.11
    -0.1
    -0.65
    2025
    -0.1
    -0.13
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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