Argo Defence Group Ab (Publ) (NGM:ARGO)

Sweden · Delayed Price · Currency is SEK

17.60

+0.20 (1.15%)

At close: Aug 7, 2026

NGM:ARGO Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	94.46	94.46	126.96	24.07
Revenue Growth	-	-25.60%	427.40%	-
Gross Profit	18.12	18.12	22.18	9.2
Operating Income	-11.32	-11.32	-6.13	-24.28
Net Income	-11.02	-11.02	-7.3	-25.54
Earnings Per Share	-	-	-0.46	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	36.29	36.29	5.7	2.23
Total Debt	23.68	23.68	3.71	5.81
Net Cash (Debt)	12.61	12.61	1.99	-3.58
Net Cash Growth	-	534.15%	-	-
Net Cash Per Share	-	-	0.13	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-18.71	-18.71	-	-
Capital Expenditures	-0.55	-0.55	-	-
Free Cash Flow	-19.25	-19.25	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	19.18%	19.18%	17.47%	38.23%
Operating Margin	-11.99%	-11.99%	-4.83%	-100.84%
Pretax Margin	-12.16%	-12.16%	-5.75%	-106.09%
Profit Margin	-11.67%	-11.67%	-5.75%	-106.09%
FCF Margin	-20.38%	-20.38%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PS Ratio	3.91	3.46	-	-