Subgen AI AB

Subgen AI AB

SSTO:SUBGEN
0.03
SEK
+0.00
(-3.03%)
-0.12EPS
159.13MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
117.21
11.78
0.3
661.15
1.32
0.32
Basic EPS, GAAP
- -
-145.2
-814.81
-2,506.36
-195.94
12.76
-0.33
-0.12
Free Cash Flow per Basic Share
- -
-103.92
-955.05
-338.91
-156.72
-153.46
-0.32
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.45
396.83
2,602.08
248.19
0.72
733.01
0.41
0.35
Tangible Book Value per Share
0.91
81.94
260.52
-29.5
-154.59
-218.82
-0.05
0.01
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
155
735
Sales/Revenue/Turnover
- -
- -
13
2
- -
204
204
232
Operating Margin (%)
- -
- -
-613.73
-5,263.31
-61,041.3
19.7
-15.18
-27.58
Depreciation Expense
- -
- -
8
12
17
24
25
24
Net Income, GAAP
- -
-10
-92
-363
-60
4
-51
-86
Effective Tax Rate (%)
- -
- -
- -
- -
- -
36.99
- -
- -
Profit Margin (%)
- -
- -
-695.14
-21,267.88
-64,886.96
1.93
-24.91
-37.18
Working Capital
- -
8
50
2
7
-104
-30
-93
LT Debt
- -
1
- -
- -
32
6
4
- -
Total Equity
1
39
370
40
- -
345
418
463
Return on Invested Capital (%)
- -
- -
- -
- -
- -
9.65
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-5.13
- -
- -
Return on Common Equity (%)
- -
-52.03
-45.11
-176.88
-298.52
2.28
-13.35
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
58
203
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,018
1,018
1,310
Market Capitalization
985
176
159

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
92
277
179
Cash, Cash Equivalents & STI
30
208
107
Accounts Receivable, Net
39
44
45
Inventories
20
21
24
Total Current Liabilities
122
281
272
Payables & Accruals
- -
- -
- -
ST Debt
58
203
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41,131.16%
21.43%
Free Cash Flow
- -
261.72%
5.41%
Net Income, GAAP
- -
-100.04%
-1,395.37%
Sales/Revenue/Turnover
- -
- -
0.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
55
204
2025
41
66
- -
57
204
2026
47
62
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20.9
-34.49
-49.79
-35.63
12.76
2025
-3.98
6.37
- -
-0.13
-0.33
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lorenzo Serratosa Gallardo
Full Time Employees
251
Sector
Health technology
Industry
Medical specialties
Address
Drottninggatan 32 Lund SN Sweden 111 51
IPO Date
Dec 10, 2025
Business
Subgen AI Limited, a technology company focused on AI infrastructure and agent-centric AI-as-a-Service solutions, operates as an enterprise AI platform provider with a portfolio built to scale and govern AI adoption across organizations. The company centers its offerings on sovereign cloud infrastructure, enterprise GenAI management, and AI-powered applications designed for healthcare, finance, retail, education, and public sector clients, with its Serenity Star software brand at the core of its product suite. Subgen AI is headquartered in Frankfurt am Main, Germany, and maintains a global footprint across Europe, the United States, and Latin America, delivering production-grade AI platforms and services to large-scale enterprises. Main products and services include: Serenity Star AI platform and related agent-centric AI software for enterprise deployment; AI infrastructure and governance tools enabling scalable, secure, and auditable AI operations; sovereign cloud solutions and data center services for private, compliant AI workloads; AI-powered clinical solutions and health tech offerings including AI-assisted diagnostics and operational automation for healthcare facilities; enterprise GenAI management tools for model lifecycle, deployment, monitoring, and policy enforcement; integration and implementation services for client-specific AI adoption, including customization, data engineering, and system integration; ongoing support, training, and professional services to ensure governance, security, and regulatory compliance across deployments. Latest major company changes include: a strategic collaboration and funding activity to accelerate international growth and broaden investor access through potential public market entry, including a planned reverse-takeover structure; partnerships with technology and investment entities to expand distribution and co-development of Serenity Star and proprietary large language models; and announcements of expansion into new markets and expansion of data center capacity to support growing client demand, all within the last 1–2 years. Additional context: Subgen AI operates across multiple industries, including healthcare, financial services, energy, retail, education, and the public sector, targeting large enterprises and public institutions requiring scalable, governed AI solutions; geographic operations span Europe, the United States, and Latin America, with headquarters in Germany; subsidiary relationships and corporate restructuring have been part of recent strategic moves to facilitate international expansion and access to capital. The company emphasizes its flagship Serenity Star platform and its AI4D Core and AI-powered clinical solutions as central offerings, alongside ongoing investment in sovereign cloud infrastructure and enterprise AI governance capabilities.