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Aquaticus Real Estate AB (publ) (NGM:AQUAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
44.80
0.00 (0.00%)
At close: Aug 26, 2026

Aquaticus Real Estate AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.2452.851.5149.1344.2542.41
Revenue Growth
-0.24%2.49%4.84%11.03%4.34%-
Net Income
-24.14-3.4721.05-3.986.69131.33
Earnings Per Share
-7.84-1.136.84-1.292.1781.79
EPS Growth
-----97.35%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.4247.7629.2840.9938.7532.35
Total Debt
428.59428.11426.68443.03441.08439.14
Net Cash (Debt)
-379.17-380.36-397.4-402.04-402.34-406.8
Net Cash Growth
------
Net Cash Per Share
-123.11-123.49-129.03-130.53-130.63-253.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.9430.7918.8317.4225.5752.65
Free Cash Flow
13.9430.7918.8317.4225.5752.65
Free Cash Flow Growth
-46.23%63.50%8.11%-31.87%-51.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.01%80.98%80.91%80.44%80.47%77.50%
Pretax Margin
-51.89%-1.50%56.06%-8.76%21.21%371.00%
Profit Margin
-47.12%-6.57%40.87%-8.09%15.11%309.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.6004.0004.0004.00014.800
Dividend Per Share Growth
-10.00%-10.00%0%0%-72.97%-
Dividend Yield
8.26%6.70%7.24%6.22%5.57%20.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.00-41.472.29
PS Ratio
2.693.273.684.766.267.08