Creturner Group AB (publ) (NGM:CRET)

Creturner Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.69	25.48	14.78	40.63	47.46	5.69
Revenue Growth (YoY)	114.37%	72.41%	-63.62%	-14.39%	733.82%	101.62%
Cost of Revenue	6.54	3.53	-6.01	25.71	7.84	2.44
Gross Profit	25.14	21.95	20.8	14.92	39.62	3.26
Selling, General & Admin	14.73	20.66	3.38	3.95	7.96	0.36
Other Operating Expenses	0.08	20.87	-4.87	-14.5	-0	-
Operating Expenses	45.29	70.13	21.68	7.81	16.18	1.1
Operating Income	-20.15	-48.18	-0.89	7.12	23.43	2.15
Interest Expense	-11.21	-17.15	-2.98	-6.66	-2.09	-0.05
Interest & Investment Income	-	29.92	-	1.38	0.06	0.56
Other Non Operating Income (Expenses)	-0	2.51	-3.42	-0.53	0	-
Pretax Income	-23.11	-32.9	-7.29	1.31	21.4	2.67
Income Tax Expense	-	0.02	0.62	-0.27	4.7	0.6
Net Income	-23.11	-32.92	-7.91	1.57	16.69	2.07
Net Income to Common	-23.11	-32.92	-7.91	1.57	16.69	2.07
Net Income Growth	-	-	-	-90.58%	706.59%	198.95%
Shares Outstanding (Basic)	58	58	57	53	-	-
Shares Outstanding (Diluted)	58	58	57	53	-	-
Shares Change (YoY)	0.52%	1.05%	7.55%	-	-	-
EPS (Basic)	-0.40	-0.57	-0.14	0.03	-	-
EPS (Diluted)	-0.40	-0.57	-0.14	0.03	-	-
Free Cash Flow	-0.14	-25.82	-1.9	1.31	-48.41	-12.5
Free Cash Flow Per Share	-0.00	-0.45	-0.03	0.03	-	-
Gross Margin	79.35%	86.15%	140.69%	36.72%	83.47%	57.19%
Operating Margin	-63.59%	-189.04%	-6.00%	17.52%	49.38%	37.86%
Profit Margin	-72.93%	-129.17%	-53.49%	3.87%	35.18%	36.36%
Free Cash Flow Margin	-0.45%	-101.30%	-12.86%	3.23%	-102.00%	-219.63%
EBITDA	3.89	-20.98	21.58	26.05	31.33	2.69
EBITDA Margin	12.26%	-82.31%	146.00%	64.11%	66.01%	47.34%
D&A For EBITDA	24.04	27.2	22.47	18.94	7.89	0.54
EBIT	-20.15	-48.18	-0.89	7.12	23.43	2.15
EBIT Margin	-63.59%	-189.04%	-6.00%	17.52%	49.38%	37.86%
Effective Tax Rate	-	-	-	-	21.98%	22.44%
Revenue as Reported	31.65	25.58	19.69	53.71	47.46	5.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.