36 Group AB (NGM:36GRP)

Sweden · Delayed Price · Currency is SEK

0.3090

+0.0400 (14.87%)

At close: Jul 24, 2026

36 Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	24.55	11.08	15.78	3.95	8.46	7.13
Revenue Growth	204.79%	-29.80%	299.12%	-53.27%	18.69%	-3.37%
Gross Profit	11.79	1.31	7.63	0.58	3.94	4.34
Operating Income	-15.67	-20.13	-9.22	-23.78	-13.52	-9.77
Net Income	-15.14	-20.94	-10.47	-19.91	-14.35	-10.07
Earnings Per Share	-0.84	-	-29.83	-74.50	-149.60	-150.59
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Europe	1.49	-	-	-	-
Asia	0.76	-	-	-	-
Sweden	-	15.78	3.95	8.46	7.13
Total	2.26	15.78	3.95	8.46	7.13

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	2.92	9.01	0.27	1.59	4.8	7.69
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	2.92	9.01	0.27	1.59	4.8	7.69
Net Cash Growth	4390.77%	3231.57%	-82.96%	-66.92%	-37.64%	-25.18%
Net Cash Per Share	0.16	-	0.77	5.94	50.02	115.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	20.79	18.05	2.28	-11.91	-13.9	-12.8
Capital Expenditures	-	-	-	-	-0.34	-0.04
Free Cash Flow	20.79	18.05	2.28	-11.91	-14.25	-12.84
Free Cash Flow Growth	759.26%	690.82%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	48.04%	11.79%	48.34%	14.70%	46.57%	60.85%
Operating Margin	-63.86%	-181.69%	-58.42%	-601.36%	-159.75%	-137.02%
Pretax Margin	-63.58%	-190.41%	-66.38%	-503.65%	-169.58%	-141.25%
Profit Margin	-61.70%	-189.02%	-66.38%	-503.65%	-169.58%	-141.25%
FCF Margin	84.68%	162.99%	14.47%	-301.28%	-168.37%	-180.09%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	0.05	4.20	-	-	-
PS Ratio	0.46	0.08	0.61	2.19	3.79	8.44