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Subgen AI AB
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.75B | — |
Operating expense | 1.41B | 22,317.99% |
Net income | -203.92M | -2,436.69% |
Net profit margin | -4.30 | — |
Earnings per share | — | — |
EBITDA | 1.51B | 60,437.74% |
Effective tax rate | 127.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14B | 174,877.88% |
Total assets | 59.71B | 124,629.51% |
Total liabilities | 26.85B | 45,143.23% |
Total equity | 32.86B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.57% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -203.92M | -2,436.69% |
Cash from operations | 767.32M | 14,246.77% |
Cash from investing | -2.56B | -90,711.67% |
Cash from financing | 2.22B | 21,511.90% |
Net change in cash | 434.36M | 20,292.56% |
Free cash flow | -779.08M | -6,506.66% |
About
Founded
Oct 14, 2019
Website
Employees
15
