Creturner Group AB (publ) (NGM:CRET)
Sweden · Delayed Price · Currency is SEK 0.1480
-0.0310 (-17.32%)
At close: Sep 12, 2025
Creturner Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 31.6 | 25.5 | 14.78 | 40.63 | 47.46 | 5.69 | Upgrade |
Other Revenue | 0.09 | 0.08 | - | - | - | - | Upgrade |
| 31.69 | 25.58 | 14.78 | 40.63 | 47.46 | 5.69 | Upgrade | |
Revenue Growth (YoY) | 114.37% | 73.08% | -63.62% | -14.39% | 733.82% | 101.62% | Upgrade |
Cost of Revenue | 6.54 | 7.16 | -6.02 | 25.71 | 7.84 | 2.44 | Upgrade |
Gross Profit | 25.14 | 18.42 | 20.8 | 14.92 | 39.62 | 3.26 | Upgrade |
Selling, General & Admin | 14.73 | 4.59 | 3.38 | 3.95 | 7.96 | 0.36 | Upgrade |
Other Operating Expenses | 0.08 | 0.06 | -4.87 | -14.5 | -0 | - | Upgrade |
Operating Expenses | 45.29 | 32.67 | 21.68 | 7.81 | 16.18 | 1.1 | Upgrade |
Operating Income | -20.15 | -14.24 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade |
Interest Expense | -11.21 | -5.03 | -2.98 | -6.66 | -2.09 | -0.05 | Upgrade |
Interest & Investment Income | - | 0.02 | - | 1.38 | 0.06 | 0.56 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -4.66 | -0.53 | 0 | - | Upgrade |
EBT Excluding Unusual Items | -31.36 | -19.26 | -8.52 | 1.31 | 21.4 | 2.67 | Upgrade |
Gain (Loss) on Sale of Investments | 8.25 | 8.25 | - | - | - | - | Upgrade |
Pretax Income | -23.11 | -11.01 | -8.52 | 1.31 | 21.4 | 2.67 | Upgrade |
Income Tax Expense | - | - | -0.62 | -0.27 | 4.7 | 0.6 | Upgrade |
Net Income | -23.11 | -11.01 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade |
Net Income to Common | -23.11 | -11.01 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade |
Net Income Growth | - | - | - | -90.58% | 706.59% | 198.95% | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 57 | 53 | - | - | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 53 | - | - | Upgrade |
Shares Change (YoY) | 0.52% | 1.05% | 7.55% | - | - | - | Upgrade |
EPS (Basic) | -0.40 | -0.19 | -0.14 | 0.03 | - | - | Upgrade |
EPS (Diluted) | -0.40 | -0.19 | -0.14 | 0.03 | - | - | Upgrade |
Free Cash Flow | -0.14 | -26.33 | -1.9 | 1.31 | -48.41 | -12.5 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.46 | -0.03 | 0.03 | - | - | Upgrade |
Gross Margin | 79.35% | 72.02% | 140.69% | 36.72% | 83.47% | 57.19% | Upgrade |
Operating Margin | -63.59% | -55.68% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade |
Profit Margin | -72.93% | -43.05% | -53.49% | 3.87% | 35.18% | 36.36% | Upgrade |
Free Cash Flow Margin | -0.45% | -102.90% | -12.86% | 3.23% | -102.00% | -219.63% | Upgrade |
EBITDA | 3.89 | 7.33 | 21.58 | 26.05 | 31.33 | 2.69 | Upgrade |
EBITDA Margin | 12.26% | 28.64% | 146.00% | 64.11% | 66.01% | 47.34% | Upgrade |
D&A For EBITDA | 24.04 | 21.57 | 22.47 | 18.94 | 7.89 | 0.54 | Upgrade |
EBIT | -20.15 | -14.24 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade |
EBIT Margin | -63.59% | -55.68% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade |
Effective Tax Rate | - | - | - | - | 21.98% | 22.44% | Upgrade |
Revenue as Reported | 31.65 | 25.58 | 19.69 | 53.71 | 47.46 | 5.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.