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Comintelli AB (publ) (NGM:COMINT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.420
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026

Comintelli 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
29.7930.3639.2430.4723.5416.73
Revenue Growth
-22.10%-22.64%28.81%29.42%40.70%-8.35%
Gross Profit
7.718.3219.23.578.013.22
Operating Income
-3.04-2.87.97-8.11-3.12-5.04
Net Income
-4.39-5.246.69-8.47-1.66-2.95
Earnings Per Share
-0.44-0.520.75-0.95-0.19-0.39
EPS Growth
------

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
3.173.353.782.366.893.98
Total Debt
--1.033.442.23.59
Net Cash (Debt)
3.173.352.75-1.074.680.39
Net Cash Growth
-48.80%21.96%--1113.52%-
Net Cash Per Share
0.320.330.31-0.120.520.05

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
-3.02-2.152.82-5.550.930.94
Free Cash Flow
-3.02-2.152.82-5.550.930.94
Free Cash Flow Growth
-----1.83%-43.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.88%27.40%48.92%11.71%34.04%19.25%
Operating Margin
-10.22%-9.22%20.31%-26.62%-13.24%-30.14%
Pretax Margin
-14.62%-17.15%21.62%-27.59%-8.83%-22.16%
Profit Margin
-14.72%-17.26%17.04%-27.82%-7.05%-17.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.68---
PS Ratio
1.150.650.800.660.651.27