Avsalt Group AB (NGM:AVSALT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3290
+0.0690 (26.54%)
At close: Sep 3, 2026

Avsalt Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
-0.352.340.744.642.411.55
Revenue Growth
-214.67%-83.99%92.98%55.24%118.64%
Gross Profit
-0.42.310.581.24-1.571.55
Operating Income
-5.51-5.26-11.17-13.62-14.7-1.89
Net Income
-5.46-5.41-11.17-13.28-15.08-1.9
Earnings Per Share
--0.43-2.79-510.01-1480.08-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
0.010.241.592.950.970.52
Total Debt
-----0.12
Net Cash (Debt)
0.010.241.592.950.970.4
Net Cash Growth
-97.72%-85.05%-46.04%204.69%142.27%22.49%
Net Cash Per Share
-0.020.40113.2795.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-5.64-2.86-3.42---
Free Cash Flow
-5.64-2.86-3.42---
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
-98.67%77.66%26.78%-65.14%100.00%
Operating Margin
--224.81%-1503.63%-293.50%-611.06%-122.00%
Pretax Margin
1555.27%-231.39%-1503.90%-293.49%-627.07%-122.87%
Profit Margin
--231.39%-1503.90%-286.20%-627.07%-122.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PS Ratio
-20.512.890.370.7921.63-