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Cardeon AB (publ) (NGM:CARDEO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0540
0.00 (0.00%)
At close: Jul 24, 2026

Cardeon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.45.545.759.795.412.96
Revenue Growth
-10.30%-3.55%-41.32%80.99%83.05%-3.38%
Gross Profit
0.561.710.53-1.18-11.86-7.46
Operating Income
-8.76-8-9.78-42.29-39.06-13.61
Net Income
-18.41-16.6-40.72-68.33-2.8223.14
Earnings Per Share
-0.02-0.02-0.06-0.31-0.071.39
EPS Growth
-----1178.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.020.210.91.9326.18
Total Debt
-0.420.997.2--
Net Cash (Debt)
0.61-0.4-0.78-6.311.9326.18
Net Cash Growth
-----92.62%2451.64%
Net Cash Per Share
0.00-0.00-0.00-0.030.051.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.78-5.1-13.5-17.11-25.91-27.22
Capital Expenditures
-----0.24-0.83
Free Cash Flow
-4.78-5.1-13.5-17.11-26.15-28.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-418.41%-299.62%-708.83%-825.45%-146.50%782.94%
Profit Margin
-418.41%-299.62%-708.83%-697.94%-52.21%782.94%
FCF Margin
-108.73%-91.97%-234.95%-174.75%-483.51%-949.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.326.834.101.0314.33-