Subgen AI

Subgen AI

SUBGEN · ST · Technology / Software - Infrastructure

0.026SEK-0.00 (-2.26%)

Price History

Full chart

Market Stats

Previous Close0.0266
Open0.0254
Day Range0.025 – 0.0274
52-Week Range0.0264 – 18.40
Volume13.80M
Market Cap39.03M
P/E (TTM)0.00
Forward P/E0.00
EPS449.57
Dividend Yield0.00%
50-Day Avg0.0413
200-Day Avg4.78

About

Subgen AI AB (publ) develops artificial intelligence-based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquisition, ownership, management and administration of securities; and the acquisition, ownership, marketing, leasing and operation of rural or urban properties. It also provides financial intermediation services; computer programming activities, structure and content design, writes computer code for systems, computer software, databases and web pages; and customizes computer programs, including configuration and modification of legacy programs. In addition, the company offers marketing and after-sales services of diagnostic imaging machinery and human resources services, as well as development of state-of-the-art artificial intelligence (Al) systems. Further, it provides Serenity Star, AI4D core, and Substrate Cloud. The company is based in Stockholm, Sweden. Subgen AI AB (publ) operates as a subsidiary of Substrate Artificial Inteligence, S.A.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Lorenzo Serratosa Gallardo
  • Employees251
  • HeadquartersDrottninggatan 32, Stockholm, Sweden, 111 51, Sweden
  • Websitehttps://subgen.ai

Leadership

  • Mr. Jose Ivan Garcia BraulioChairman & COO · b. 1978
  • Mr. Lorenzo Serratosa GallardoCEO & Director · b. 1969
  • Mr. Fredrik LundqvistChief Financial Officer · b. 1970
  • Mr. Bren WorthChief Technology Officer
  • Ms. Marta GomezAdministration Manager
  • Ms. Carmen DamiaC.M.O.
  • Mr. Leandro Daniel HarilloCPO of Serenity Star & Board Member · b. 1981

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--13.28M1.71M92.00K203.76M204.39M
Growth (%)----87.16%-94.61%+221373.91%+0.31%
Cost of Revenue--7.77M25.41M48.00K14.27M129.22M
Gross Profit--5.51M-23.71M44.00K-14.27M75.16M
Gross Margin--41.48%-1389.57%47.83%-7.00%36.77%
Operating Expense--89.27M67.77M56.20M22.27M204.37M
Operating Income--62.08M-83.76M-91.48M-56.16M-36.55M-129.21M
Operating Margin---630.62%-5362.25%-61041.30%-17.94%-63.22%
EBITDA-248-10.35M-74.20M-351.78M-34.67M-27.02M-104.63M
EBITDA Margin---558.68%-20620.16%-37685.87%-13.26%-51.19%
Net Income-248-10.35M-92.33M-362.83M-59.70M-49.63M-88.88M
Net Income Margin---695.14%-21267.88%-64886.96%-24.36%-43.48%
R&D-7.46M51.35M39.31M42.49M12.61M-
R&D as % of Total Revenue--386.64%2303.99%46190.22%6.19%-
Interest Expense--10.47M218.00K10.00M10.22M16.71M
Interest Expense % of Total Revenue--78.81%12.78%10870.65%5.02%8.18%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets951.06K44.20M404.37M66.87M53.10M32.61M617.77M
Total Liabilities100.13K5.28M33.95M27.04M54.55M71.25M200.62M
Total Equity850.94K38.92M370.42M39.83M-1.45M-38.65M418.65M
Cash49.94K10.39M34.03M14.59M12.14M283.00K18.74M
Total Debt-692.00K9.83M7.58M32.72M45.48M102.41M
Net Debt-49.94K-9.70M-24.20M-7.43M20.58M45.20M83.67M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-248-7.41M-108.22M-49.00M-41.94M-12.57M-12.56M
Investing Cash Flow--98.00K1.60M-65.00K-5.54M-15.55M-66.47M
Financing Cash Flow-230.00K130.25M29.26M45.05M16.24M89.26M
Capital Expenditure098.00K065.00K5.54M11.00K8.04M
Free Cash Flow-248-7.50M-109.37M-49.06M-47.52M-12.58M-20.59M
FCF to OCF100.00%101.32%101.06%100.13%113.32%100.09%163.97%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-56.10-29.07-127.53-123.58-90.02-172.86-302.09-100.09-132.18-84.89-243.36-85.89-82.00-91.93-20.90-33.57-42.44-54.42-125.29-0.00-0.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap39.03M
Enterprise Value32.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.08
EPS449.57
Book Value0.233
Revenue (TTM)206.35M
Gross Profit (TTM)93.49M
EBITDA-64.75M
Profit Margin-39.70%
Operating Margin-19.40%
Return on Equity-25.58%
Return on Assets-6.89%
Shares Outstanding810.73M
Shares Float849.28M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 25, 20251:1000