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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32.72	25.48	14.78	40.63	47.46	5.69
Revenue Growth (YoY)	80.86%	72.41%	-63.62%	-14.39%	733.82%	101.62%
Cost of Revenue	5.54	3.53	-6.01	25.71	7.84	2.44
Gross Profit	27.19	21.95	20.8	14.92	39.62	3.26
Selling, General & Admin	30.07	20.66	3.38	3.95	7.96	0.36
Other Operating Expenses	20.87	20.87	-4.87	-14.5	-0	-
Operating Expenses	83.98	70.13	21.68	7.81	16.18	1.1
Operating Income	-56.79	-48.18	-0.89	7.12	23.43	2.15
Interest Expense	-13.08	-17.15	-2.98	-6.66	-2.09	-0.05
Interest & Investment Income	31.06	29.92	-	1.38	0.06	0.56
Other Non Operating Income (Expenses)	-5.9	2.51	-3.42	-0.53	0	-
Pretax Income	-44.71	-32.9	-7.29	1.31	21.4	2.67
Income Tax Expense	0.02	0.02	0.62	-0.27	4.7	0.6
Net Income	-44.73	-32.92	-7.91	1.57	16.69	2.07
Net Income to Common	-44.73	-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)	0.26%	1.05%	7.55%	-	-	-
EPS (Basic)	-0.78	-0.57	-0.14	0.03	-	-
EPS (Diluted)	-0.78	-0.57	-0.14	0.03	-	-
Free Cash Flow	4.62	-25.82	-1.9	1.31	-48.41	-12.5
Free Cash Flow Per Share	0.08	-0.45	-0.03	0.03	-	-
Gross Margin	83.08%	86.15%	140.69%	36.72%	83.47%	57.19%
Operating Margin	-173.53%	-189.04%	-6.00%	17.52%	49.38%	37.86%
Profit Margin	-136.68%	-129.17%	-53.49%	3.87%	35.18%	36.36%
Free Cash Flow Margin	14.13%	-101.30%	-12.86%	3.23%	-102.00%	-219.63%
EBITDA	-25.15	-20.98	21.58	26.05	31.33	2.69
EBITDA Margin	-76.86%	-82.31%	146.00%	64.11%	66.01%	47.34%
D&A For EBITDA	31.63	27.2	22.47	18.94	7.89	0.54
EBIT	-56.79	-48.18	-0.89	7.12	23.43	2.15
EBIT Margin	-173.53%	-189.04%	-6.00%	17.52%	49.38%	37.86%
Effective Tax Rate	-	-	-	-	21.98%	22.44%
Revenue as Reported	32.78	25.58	19.69	53.71	47.46	5.69

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