Cardeon AB (publ) (NGM:CARDEO)
0.0500
-0.0020 (-3.85%)
At close: Jun 12, 2026
Cardeon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.4 | 5.54 | 5.75 | 9.79 | 5.41 | 2.96 | |
Revenue Growth (YoY) | -10.30% | -3.55% | -41.32% | 80.99% | 83.05% | -3.38% |
Cost of Revenue | 3.84 | 3.84 | 5.21 | 10.97 | 17.27 | 10.41 |
Gross Profit | 0.56 | 1.71 | 0.53 | -1.18 | -11.86 | -7.46 |
Selling, General & Admin | 9.32 | 9.52 | 10.11 | 15.33 | 14.34 | 6.08 |
Other Operating Expenses | - | - | - | 0.05 | - | -0.02 |
Operating Expenses | 9.32 | 9.71 | 10.31 | 41.12 | 27.2 | 6.16 |
Operating Income | -8.76 | -8 | -9.78 | -42.29 | -39.06 | -13.61 |
Interest Expense | -0.31 | -0.27 | -1.08 | -1.89 | - | -0.07 |
Interest & Investment Income | 1.88 | 1.81 | 0.99 | 0 | 0 | 0.07 |
Other Non Operating Income (Expenses) | -3.52 | -3.52 | 0 | -0 | - | - |
EBT Excluding Unusual Items | -10.71 | -9.99 | -9.87 | -44.18 | -39.06 | -13.61 |
Impairment of Goodwill | - | - | - | -4.75 | - | - |
Gain (Loss) on Sale of Investments | -7.69 | -6.62 | -42.24 | -31.89 | 31.13 | 36.74 |
Other Unusual Items | - | - | 11.39 | - | - | - |
Pretax Income | -18.41 | -16.6 | -40.72 | -80.81 | -7.92 | 23.14 |
Income Tax Expense | - | - | - | -2.16 | 0 | - |
Earnings From Continuing Operations | -18.41 | -16.6 | -40.72 | -78.65 | -7.93 | 23.14 |
Minority Interest in Earnings | - | - | - | 10.32 | 5.1 | - |
Net Income | -18.41 | -16.6 | -40.72 | -68.33 | -2.82 | 23.14 |
Net Income to Common | -18.41 | -16.6 | -40.72 | -68.33 | -2.82 | 23.14 |
Net Income Growth | - | - | - | - | - | -11.64% |
Shares Outstanding (Basic) | 840 | 840 | 651 | 224 | 38 | 17 |
Shares Outstanding (Diluted) | 840 | 840 | 651 | 224 | 38 | 17 |
Shares Change (YoY) | 9.21% | 29.12% | 190.72% | 486.72% | 129.10% | -93.09% |
EPS (Basic) | -0.02 | -0.02 | -0.06 | -0.31 | -0.07 | 1.39 |
EPS (Diluted) | -0.02 | -0.02 | -0.06 | -0.31 | -0.07 | 1.39 |
EPS Growth | - | - | - | - | - | 1178.01% |
Free Cash Flow | -4.78 | -5.1 | -13.5 | -17.11 | -26.15 | -28.04 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.08 | -0.69 | -1.68 |
Gross Margin | 12.82% | 30.79% | 9.26% | -12.00% | -219.34% | -252.28% |
Operating Margin | -199.07% | -144.41% | -170.25% | -431.97% | -722.11% | -460.57% |
Profit Margin | -418.41% | -299.62% | -708.83% | -697.94% | -52.21% | 782.94% |
Free Cash Flow Margin | -108.73% | -91.97% | -234.95% | -174.75% | -483.51% | -949.04% |
EBITDA | -8.57 | -7.81 | -9.58 | -16.82 | -26.21 | -13.51 |
EBITDA Margin | -194.79% | -141.02% | -166.79% | -171.76% | - | - |
D&A For EBITDA | 0.19 | 0.19 | 0.2 | 25.48 | 12.85 | 0.1 |
EBIT | -8.76 | -8 | -9.78 | -42.29 | -39.06 | -13.61 |
EBIT Margin | -199.07% | -144.41% | -170.25% | - | - | - |
Revenue as Reported | 4.4 | 5.54 | 5.75 | 9.79 | 5.41 | 2.98 |