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Cardeon AB (publ) (NGM:CARDEO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0660
-0.0080 (-10.81%)
At close: Sep 23, 2026

Cardeon 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
3.275.545.753.582.282.96
Revenue Growth
-48.88%-3.55%60.57%57.14%-22.94%-3.38%
Gross Profit
-0.021.710.53-7.39-15-7.46
Operating Income
-8.77-8-9.78-42.29-39.06-13.61
Net Income
-16.5-16.6-40.72-68.33-2.8223.14
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.020.210.91.9326.18
Total Debt
-0.420.997.2--
Net Cash (Debt)
0.22-0.4-0.78-6.311.9326.18
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.43-5.1-13.5-17.11-25.91-27.22
Capital Expenditures
-----0.24-0.83
Free Cash Flow
-6.43-5.1-13.5-17.11-26.15-28.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.67%30.79%9.26%-206.46%--252.28%
Operating Margin
-267.93%-144.41%-170.25%-1181.94%-1715.37%-460.57%
Pretax Margin
-503.94%-299.62%-708.83%-2258.58%-348.00%782.94%
Profit Margin
-503.94%-299.62%-708.83%-1909.67%-124.02%782.94%
FCF Margin
-196.24%-91.97%-234.95%-478.14%-1148.57%-949.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.946.834.102.8234.03-