Cash flow Zaplox AB

Stocks

ZAPLOX

SE0020354389

Software

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 09/06/2026 BST			5-day change	1st Jan Change
0.8800 ^SEK	-1.12%		-10.20%	-2.65%

04-29	Zaplox Q1 net sales amount to SEK 4.5 million	RE
04-29	Zaplox AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

1cb04664247f6c.zaJ5q7RjBAew1w4TS8zCgAlBu4qKaHpAIcanIQ1XKUY.tc0L5utTakPckFZXE6-30m8SyPrZECgYaKGQcngIfn-UzzvhzRRbS_q5Xw

Published financial data: ZAPLOX AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.74M	5.18M	15.27M	18.82M	19.22M
Total Revenues	3.74M	5.18M	15.27M	18.82M	19.22M
Cost of Goods Sold, Total	20.83M	22.28M	21.18M	22.27M	15.47M
Gross Profit	-17.09M	-17.1M	-5.9M	-3.46M	3.75M
Selling General & Admin Expenses, Total	15.28M	13.03M	12.76M	12.08M	11.37M
Depreciation & Amortization - (IS)	6.01M	2.65M	2.06M	1.92M	1.78M
Other Operating Expenses	-432K	-959K	-2.21M	-1.73M	-711K
Other Operating Expenses, Total	20.86M	14.72M	12.61M	12.27M	12.44M
Operating Income	-37.95M	-31.82M	-18.52M	-15.73M	-8.7M
Interest Expense, Total	-132K	-48K	-446K	-179K	-131K
Interest And Investment Income	-	-	11K	1K	-
Net Interest Expenses	-132K	-48K	-435K	-178K	-131K
Currency Exchange Gains (Loss)	-400K	-872K	-1.57M	-1.35M	-1.7M
EBT, Excl. Unusual Items	-38.48M	-32.74M	-20.52M	-17.26M	-10.53M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-19K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Earnings From Continuing Operations	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Net Income to Company	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Net Income - (IS)	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Net Income to Common Incl Extra Items	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Net Income to Common Excl. Extra Items	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Per Share Items
Net EPS - Basic	-17.93	-7.63	-1.6	-0.58	-0.29
Basic EPS - Continuing Operations	-17.93	-7.63	-1.6	-0.58	-0.29
Basic Weighted Average Shares Outstanding	2.15M	4.29M	12.83M	29.83M	36.02M
Net EPS - Diluted	-18	-8	-1.6	-0.58	-0.29
Diluted EPS - Continuing Operations	-18	-8	-1.6	-0.58	-0.29
Diluted Weighted Average Shares Outstanding	2.15M	4.29M	12.83M	29.83M	36.02M
Normalized Basic EPS	-11.21	-4.77	-1	-0.36	-0.18
Normalized Diluted EPS	-11.21	-4.77	-1	-0.36	-0.18
Supplemental Items
EBITDA	-31.94M	-31.78M	-18.46M	-15.7M	-8.68M
EBITA	-37.95M	-31.82M	-18.52M	-15.73M	-8.7M
EBIT	-37.95M	-31.82M	-18.52M	-15.73M	-8.7M
EBITDAR	-31.25M	-31.11M	-17.77M	-15M	-7.97M
Total Revenues (As Reported)	4.17M	6.14M	17.48M	20.54M	19.93M
Normalized Net Income	-24.05M	-20.46M	-12.83M	-10.78M	-6.58M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.98M	2.62M	2M	1.89M	1.77M
Net Rental Expense, Total	686K	673K	686K	700K	714K
Imputed Operating Lease Interest Expense	451K	-	-	-	-
Imputed Operating Lease Depreciation	235K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.76M	11.37M	6.78M	10.72M	884K
Total Cash And Short Term Investments	21.76M	11.37M	6.78M	10.72M	884K
Accounts Receivable, Total	702K	2.13M	4.51M	5.79M	3.94M
Other Receivables	1.1M	770K	2.17M	718K	314K
Total Receivables	1.8M	2.9M	6.68M	6.51M	4.25M
Prepaid Expenses	23K	18K	73K	92K	93K
Other Current Assets, Total	168K	172K	175K	178K	182K
Total Current Assets	23.76M	14.46M	13.71M	17.5M	5.41M
Gross Property Plant And Equipment	213K	216K	248K	248K	216K
Accumulated Depreciation	-104K	-126K	-185K	-213K	-216K
Net Property Plant And Equipment	109K	90K	63K	35K	0
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	8.27M	5.66M	3.66M	1.77M	-
Total Assets	32.14M	20.21M	17.43M	19.31M	5.41M
Liabilities
Accounts Payable, Total	1.63M	1.46M	1.51M	645K	892K
Accrued Expenses, Total	2.29M	3.09M	1.77M	1.86M	733K
Current Portion of Long-Term Debt	1.07M	-	-	-	-
Current Income Taxes Payable	84K	-	-	-	-
Unearned Revenue Current, Total	388K	739K	1.46M	1.78M	1.19M
Other Current Liabilities	5.22M	5.56M	6.19M	4.58M	3.07M
Total Current Liabilities	10.68M	10.84M	10.93M	8.88M	5.89M
Long-Term Debt	-	-	-	-	-
Total Liabilities	10.68M	10.84M	10.93M	8.88M	5.89M
Common Stock, Total	17.17M	3.43M	3.66M	2.45M	720K
Additional Paid In Capital	199M	202M	213M	231M	231M
Retained Earnings	-	-	-	-	-
Comprehensive Income and Other	-195M	-196M	-210M	-223M	-232M
Total Common Equity	21.46M	9.37M	6.5M	10.43M	-474K
Total Equity	21.46M	9.37M	6.5M	10.43M	-474K
Total Liabilities And Equity	32.14M	20.21M	17.43M	19.31M	5.41M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.86M	5.72M	29.61M	36.02M	36.02M
ECS Total Common Shares Outstanding	2.86M	5.72M	16.39M	36.02M	36.02M
Book Value / Share	7.5	1.64	0.4	0.29	-0.01
Tangible Book Value	13.18M	3.71M	2.84M	8.66M	-474K
Tangible Book Value Per Share	4.61	0.65	0.17	0.24	-0.01
Total Debt	1.07M	0	0	0	0
Net Debt	-20.69M	-11.37M	-6.78M	-10.72M	-884K
Debt Equivalent Oper. Leases	5.49M	5.38M	5.49M	5.6M	5.71M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	213K	216K	248K	248K	216K
Full Time Employees	15	15	13	15	12

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-38.48M	-32.74M	-20.52M	-17.26M	-10.54M
Depreciation & Amortization - CF	6.01M	35K	59K	28K	15K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.01M	35K	59K	28K	15K
Amortization of Deferred Charges, Total - (CF)	-	2.62M	2M	1.89M	1.77M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	20K
Change In Accounts Receivable	-387K	-1.1M	-3.84M	146K	2.25M
Change in Other Net Operating Assets	1.42M	162K	88K	-2.05M	-2.99M
Cash from Operations	-31.44M	-31.02M	-22.21M	-17.25M	-9.48M
Capital Expenditure	-31K	-	-32K	-	-
Sale (Purchase) of Intangible assets	-750K	-	-	-	-
Cash from Investing	-781K	-	-32K	-	-
Long-Term Debt Repaid, Total	-714K	-	-	-	-
Total Debt Repaid	-714K	-	-	-	-
Issuance of Common Stock	40.08M	37.2M	21.61M	23.56M	-
Other Financing Activities, Total	9.22M	-16.7M	-3.87M	-2.55M	-
Cash from Financing	48.58M	20.5M	17.74M	21.01M	-
Foreign Exchange Rate Adjustments	74K	137K	-89K	179K	-357K
Net Change in Cash	16.44M	-10.39M	-4.59M	3.94M	-9.84M
Supplemental Items
Levered Free Cash Flow	-17.18M	-17.13M	-13.57M	-9.93M	-4.47M
Unlevered Free Cash Flow	-17.1M	-17.1M	-13.29M	-9.82M	-4.39M
Change In Net Working Capital	-1.39M	-137K	3.75M	1.91M	738K
Net Debt Issued / Repaid	-714K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-90.05	-75.98	-61.49	-53.51	-43.99
Return on Total Capital	-134.62	-124.7	-145.89	-116.14	-109.24
Return On Equity %	-240.35	-212.43	-258.75	-203.9	-211.87
Return on Common Equity	-240.35	-212.43	-258.75	-203.9	-211.87
Margin Analysis
Gross Profit Margin %	-457.02	-329.76	-38.65	-18.36	19.5
SG&A Margin	408.77	251.32	83.56	64.22	59.18
EBITDA Margin %	-854.24	-613.02	-120.85	-83.43	-45.19
EBITA Margin %	-1.01K	-613.69	-121.23	-83.58	-45.27
EBIT Margin %	-1.01K	-613.69	-121.23	-83.58	-45.27
Income From Continuing Operations Margin %	-1.03K	-631.44	-134.39	-91.7	-54.88
Net Income Margin %	-1.03K	-631.44	-134.39	-91.7	-54.88
Net Avail. For Common Margin %	-1.03K	-631.44	-134.39	-91.7	-54.88
Normalized Net Income Margin	-643.25	-394.65	-83.99	-57.31	-34.24
Levered Free Cash Flow Margin	-459.51	-330.39	-88.87	-52.78	-23.27
Unlevered Free Cash Flow Margin	-457.31	-329.81	-87.05	-52.19	-22.85
Asset Turnover
Asset Turnover	0.14	0.2	0.81	1.02	1.55
Fixed Assets Turnover	34.62	52.11	199.63	384	1.1K
Receivables Turnover (Average Receivables)	5.35	3.66	4.6	3.65	3.95
Short Term Liquidity
Current Ratio	2.22	1.33	1.25	1.97	0.92
Quick Ratio	2.21	1.32	1.23	1.94	0.87
Operating Cash Flow to Current Liabilities	-2.94	-2.86	-2.03	-1.94	-1.61
Days Sales Outstanding (Average Receivables)	68.24	99.71	79.32	100.18	92.44
Average Days Payable Outstanding	30.18	25.32	25.61	17.72	18.13
Long Term Solvency
Total Debt/Equity	5	-	-	-	-
Total Debt / Total Capital	4.76	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	33.23	53.65	62.72	45.99	108.76
EBIT / Interest Expense	-287.5	-662.92	-41.51	-87.85	-66.4
EBITDA / Interest Expense	-241.97	-662.19	-41.38	-87.7	-66.29
(EBITDA - Capex) / Interest Expense	-242.2	-662.19	-41.45	-87.7	-66.29
Total Debt / EBITDA	-0.03	-	-	-	-
Net Debt / EBITDA	0.65	0.36	0.37	0.68	0.1
Total Debt / (EBITDA - Capex)	-0.03	-	-	-	-
Net Debt / (EBITDA - Capex)	0.65	0.36	0.37	0.68	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.56	38.67	194.54	23.21	2.12
Gross Profit, 1 Yr. Growth %	65.07	0.06	-65.48	-41.47	-208.42
EBITDA, 1 Yr. Growth %	47.15	-16.18	-41.93	-14.94	-44.68
EBITA, 1 Yr. Growth %	46.28	-16.15	-41.81	-15.06	-44.68
EBIT, 1 Yr. Growth %	46.28	-16.15	-41.81	-15.06	-44.68
Earnings From Cont. Operations, 1 Yr. Growth %	43.46	-14.92	-37.31	-15.93	-38.89
Net Income, 1 Yr. Growth %	43.46	-14.92	-37.31	-15.93	-38.89
Normalized Net Income, 1 Yr. Growth %	44.53	-14.92	-37.31	-15.93	-39
Diluted EPS Before Extra, 1 Yr. Growth %	-47.06	-55.56	-80	-63.75	-49.53
Accounts Receivable, 1 Yr. Growth %	0.86	203.56	111.5	28.56	-32.02
Net Property, Plant and Equip., 1 Yr. Growth %	1.87	-17.43	-30	-44.44	-100
Total Assets, 1 Yr. Growth %	56.47	-37.12	-13.77	10.78	-71.97
Tangible Book Value, 1 Yr. Growth %	-548.74	-71.87	-23.43	204.86	-105.47
Common Equity, 1 Yr. Growth %	103.1	-56.35	-30.64	60.5	-104.55
Cash From Operations, 1 Yr. Growth %	45.43	-1.31	-28.4	-22.36	-45.04
Capital Expenditures, 1 Yr. Growth %	-65.17	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	20.94	-0.3	-20.77	-26.83	-54.97
Unlevered Free Cash Flow, 1 Yr. Growth %	21.2	0.01	-22.26	-26.13	-55.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.72	-10.75	102.1	90.5	12.17
Gross Profit, 2 Yr. CAGR %	7.52	28.52	-41.23	-55.05	-20.34
EBITDA, 2 Yr. CAGR %	-4.37	21.01	-30.24	-29.72	-31.41
EBITA, 2 Yr. CAGR %	4.22	10.75	-30.15	-29.7	-31.46
EBIT, 2 Yr. CAGR %	4.22	10.75	-30.15	-29.7	-31.46
Earnings From Cont. Operations, 2 Yr. CAGR %	3.5	10.48	-26.97	-27.4	-28.32
Net Income, 2 Yr. CAGR %	3.5	10.48	-26.97	-27.4	-28.32
Normalized Net Income, 2 Yr. CAGR %	4.18	10.89	-26.97	-27.4	-28.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.39	-51.49	-70.19	-73.07	-57.23
Accounts Receivable, 2 Yr. CAGR %	26.36	74.98	153.38	64.89	-6.51
Net Property, Plant and Equip., 2 Yr. CAGR %	66.5	-8.29	-23.97	-37.64	-
Total Assets, 2 Yr. CAGR %	3.62	-0.8	-26.36	-2.26	-44.27
Tangible Book Value, 2 Yr. CAGR %	52.08	12.36	-53.59	52.78	-59.15
Common Equity, 2 Yr. CAGR %	1.55	-5.84	-44.97	5.51	-72.99
Cash From Operations, 2 Yr. CAGR %	-2.96	19.8	-15.94	-25.44	-34.68
Capital Expenditures, 2 Yr. CAGR %	-	-	1.6	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-17.1	9.81	-11.12	-23.86	-42.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.11	10.09	-11.83	-24.22	-42.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.16	-11.85	32.88	71.37	54.75
Gross Profit, 3 Yr. CAGR %	5.94	4.97	-17.08	-41.31	-39.72
EBITDA, 3 Yr. CAGR %	0.51	-3.09	-5.26	-25.47	-35.11
EBITA, 3 Yr. CAGR %	6.43	-3.07	-10.64	-25.45	-35.1
EBIT, 3 Yr. CAGR %	6.27	-3.07	-10.64	-25.45	-35.1
Earnings From Cont. Operations, 3 Yr. CAGR %	6.54	-3.05	-8.54	-23.46	-31.45
Net Income, 3 Yr. CAGR %	6.54	-3.05	-8.54	-23.46	-31.45
Normalized Net Income, 3 Yr. CAGR %	6.72	-2.62	-8.31	-23.46	-31.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.56	-55.44	-63.9	-68.18	-66.8
Accounts Receivable, 3 Yr. CAGR %	7.2	69.24	86.39	102.09	22.73
Net Property, Plant and Equip., 3 Yr. CAGR %	26.99	31.79	-16.19	-31.52	-
Total Assets, 3 Yr. CAGR %	-23.05	-12.27	-5.33	-15.62	-35.54
Tangible Book Value, 3 Yr. CAGR %	-32.13	-13.35	-1.12	-13.08	-49.63
Common Equity, 3 Yr. CAGR %	-27.7	-23.36	-14.96	-21.38	-63.01
Cash From Operations, 3 Yr. CAGR %	11.22	-2.41	0.91	-18.14	-32.65
Capital Expenditures, 3 Yr. CAGR %	-1.29	-	-28.89	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	5.9	-11.84	-1.51	-16.7	-36.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.23	-11.76	-1.96	-16.88	-36.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.61	-12.75	22.59	19.97	24.17
Gross Profit, 5 Yr. CAGR %	38.34	40.76	-16.3	-25.23	-18.4
EBITDA, 5 Yr. CAGR %	20.11	10.76	-10.11	-14.78	-16.74
EBITA, 5 Yr. CAGR %	24.27	10.76	-10.07	-14.76	-19.63
EBIT, 5 Yr. CAGR %	23.87	10.6	-10.15	-14.76	-19.63
Earnings From Cont. Operations, 5 Yr. CAGR %	2.1	10.73	-8.4	-13.64	-17.03
Net Income, 5 Yr. CAGR %	2.1	10.73	-8.4	-13.64	-17.03
Normalized Net Income, 5 Yr. CAGR %	24.01	10.73	-8.3	-13.41	-16.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.9	-39.66	-56.28	-63.57	-61.36
Accounts Receivable, 5 Yr. CAGR %	-3.48	53.97	51.23	67.49	41.43
Net Property, Plant and Equip., 5 Yr. CAGR %	16.6	14.78	3.43	-2.3	-
Total Assets, 5 Yr. CAGR %	2.46	-17.61	-24.39	-8.4	-23.41
Tangible Book Value, 5 Yr. CAGR %	8.94	-33.43	-41.7	8.72	-30.57
Common Equity, 5 Yr. CAGR %	0.73	-26.65	-35.18	-12.9	-46.25
Cash From Operations, 5 Yr. CAGR %	18.86	16.5	-0.56	-12.37	-15.2
Capital Expenditures, 5 Yr. CAGR %	-6.01	-	-0.14	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	8.32	3.81	-1.27	-16.86	-20.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.32	4.14	-1.4	-16.97	-20.82