Creturner Group AB (publ) (NGM:CRET)

Sweden · Delayed Price · Currency is SEK

0.1140

-0.0010 (-0.87%)

At close: Sep 23, 2026

Creturner Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.23	22.14	25.48	14.78	38.19	47.46
Revenue Growth	-45.45%	-13.12%	72.41%	-61.30%	-19.53%	733.82%
Gross Profit	8.68	16.72	21.95	20.8	12.48	39.62
Operating Income	-30.33	-31.42	-48.18	-0.89	7.12	23.43
Net Income	-29.9	-31.33	-32.92	-7.91	1.57	16.69
Earnings Per Share	-0.39	-0.44	-0.57	-0.14	0.03	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property Leasing	0.54	-	-	0.26
Sales Hpc	7.89	11.64	14.59	2.99
Environmental Technology Sales	9.4	13.86	0.19	4.3
Sales Of Surveys	4.31	-	-	-
Total	22.14	25.5	14.78	38.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.43	0.28	0.56	1.52	6.95	13.17
Total Debt	4.89	0.62	3.13	6.21	6.3	6.8
Net Cash (Debt)	-4.46	-0.34	-2.58	-4.69	0.65	6.37
Net Cash Growth	-	-	-	-	-89.78%	-33.21%
Net Cash Per Share	-0.06	-0.00	-0.04	-0.08	0.01	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.32	3.11	-25.39	-1.51	40.09	48.71
Capital Expenditures	-1.86	-0.21	-0.43	-0.39	-38.78	-97.12
Free Cash Flow	2.46	2.9	-25.82	-1.9	1.31	-48.41
Free Cash Flow Growth	574.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.40%	75.52%	86.15%	140.69%	32.68%	83.47%
Operating Margin	-176.01%	-141.90%	-189.04%	-6.00%	18.63%	49.38%
Pretax Margin	-172.96%	-141.05%	-129.09%	-49.31%	4.82%	45.08%
Profit Margin	-173.52%	-141.49%	-129.17%	-53.49%	4.12%	35.18%
FCF Margin	14.28%	13.11%	-101.30%	-12.86%	3.44%	-102.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	24.79	16.44
P/FCF Ratio	3.29	1.05	-	-	29.68	-
PS Ratio	0.47	0.14	0.61	3.16	1.02	5.78