Creturner Group AB (publ) (NGM:CRET)
Sweden
· Delayed Price · Currency is SEK 0.1500
-0.0080 (-5.06%)
At close: Jun 5, 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 | Mar '25 Mar 31, 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 | 34.1 | 25.5 | 14.78 | 40.63 | 47.46 | 5.69 | Upgrade
|
| Other Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Revenue | 34.18 | 25.58 | 14.78 | 40.63 | 47.46 | 5.69 | Upgrade
|
| Revenue Growth (YoY) | 181.87% | 73.08% | -63.62% | -14.39% | 733.82% | 101.62% | Upgrade
|
| Cost of Revenue | 9.62 | 7.16 | -6.02 | 25.71 | 7.84 | 2.44 | Upgrade
|
| Gross Profit | 24.56 | 18.42 | 20.8 | 14.92 | 39.62 | 3.26 | Upgrade
|
| Selling, General & Admin | 5.03 | 4.59 | 3.38 | 3.95 | 7.96 | 0.36 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.06 | -4.87 | -14.5 | -0 | - | Upgrade
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| Operating Expenses | 32.89 | 32.67 | 21.68 | 7.81 | 16.18 | 1.1 | Upgrade
|
| Operating Income | -8.34 | -14.24 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade
|
| Interest Expense | -4.83 | -5.03 | -2.98 | -6.66 | -2.09 | -0.05 | Upgrade
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| Interest & Investment Income | 0.16 | 0.02 | - | 1.38 | 0.06 | 0.56 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | -0 | -4.66 | -0.53 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | -13.01 | -19.26 | -8.52 | 1.31 | 21.4 | 2.67 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.25 | 8.25 | - | - | - | - | Upgrade
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| Pretax Income | -4.76 | -11.01 | -8.52 | 1.31 | 21.4 | 2.67 | Upgrade
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| Income Tax Expense | - | - | -0.62 | -0.27 | 4.7 | 0.6 | Upgrade
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| Net Income | -4.76 | -11.01 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
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| Net Income to Common | -4.76 | -11.01 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
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| Net Income Growth | - | - | - | -90.58% | 706.59% | 198.95% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 53 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 57 | 53 | - | - | Upgrade
|
| Shares Change (YoY) | -0.95% | 1.05% | 7.55% | - | - | - | Upgrade
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| EPS (Basic) | -0.08 | -0.19 | -0.14 | 0.03 | - | - | Upgrade
|
| EPS (Diluted) | -0.08 | -0.19 | -0.14 | 0.03 | - | - | Upgrade
|
| Free Cash Flow | -27.63 | -26.33 | -1.9 | 1.31 | -48.41 | -12.5 | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.46 | -0.03 | 0.03 | - | - | Upgrade
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| Gross Margin | 71.84% | 72.02% | 140.69% | 36.72% | 83.47% | 57.19% | Upgrade
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| Operating Margin | -24.39% | -55.68% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade
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| Profit Margin | -13.93% | -43.05% | -53.49% | 3.87% | 35.18% | 36.36% | Upgrade
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| Free Cash Flow Margin | -80.85% | -102.90% | -12.86% | 3.23% | -102.00% | -219.63% | Upgrade
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| EBITDA | 13.04 | 7.33 | 21.58 | 26.05 | 31.33 | 2.69 | Upgrade
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| EBITDA Margin | 38.14% | 28.64% | 146.00% | 64.11% | 66.01% | 47.34% | Upgrade
|
| D&A For EBITDA | 21.37 | 21.57 | 22.47 | 18.94 | 7.89 | 0.54 | Upgrade
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| EBIT | -8.34 | -14.24 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade
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| EBIT Margin | -24.39% | -55.68% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.98% | 22.44% | Upgrade
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| Revenue as Reported | 34.18 | 25.58 | 19.69 | 53.71 | 47.46 | 5.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.