Creturner Group AB (publ) (NGM:CRET)
Sweden · Delayed Price · Currency is SEK 0.1870
+0.0160 (9.36%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 7.83 | 15.64 | 25.48 | 14.78 | 40.63 | 47.46 |
Other Revenue | 0.13 | 0.13 | - | - | - | - |
| 7.95 | 15.77 | 25.48 | 14.78 | 40.63 | 47.46 | |
Revenue Growth (YoY) | -76.67% | -38.14% | 72.41% | -63.62% | -14.39% | 733.82% |
Cost of Revenue | 4.04 | 5.44 | 3.53 | -6.01 | 25.71 | 7.84 |
Gross Profit | 3.91 | 10.33 | 21.95 | 20.8 | 14.92 | 39.62 |
Selling, General & Admin | 13.04 | 12.61 | 20.66 | 3.38 | 3.95 | 7.96 |
Other Operating Expenses | 0.05 | 0.04 | 20.87 | -4.87 | -14.5 | -0 |
Operating Expenses | 44.14 | 41.68 | 70.13 | 21.68 | 7.81 | 16.18 |
Operating Income | -40.23 | -31.35 | -48.18 | -0.89 | 7.12 | 23.43 |
Interest Expense | -4.72 | -4.57 | -17.15 | -2.98 | -6.66 | -2.09 |
Interest & Investment Income | 5.32 | 5.44 | 29.92 | - | 1.38 | 0.06 |
Other Non Operating Income (Expenses) | -0 | - | 2.51 | -3.42 | - | 0 |
EBT Excluding Unusual Items | -39.63 | -30.47 | -32.9 | -7.29 | 1.84 | 21.4 |
Gain (Loss) on Sale of Investments | -0.69 | -0.69 | - | - | - | - |
Pretax Income | -40.32 | -31.16 | -32.9 | -7.29 | 1.84 | 21.4 |
Income Tax Expense | 0.06 | 0.06 | 0.02 | 0.62 | 0.27 | 4.7 |
Net Income | -40.38 | -31.22 | -32.92 | -7.91 | 1.57 | 16.69 |
Net Income to Common | -40.38 | -31.22 | -32.92 | -7.91 | 1.57 | 16.69 |
Net Income Growth | - | - | - | - | -90.58% | 706.59% |
Shares Outstanding (Basic) | 63 | 71 | 58 | 57 | 53 | - |
Shares Outstanding (Diluted) | 63 | 71 | 58 | 57 | 53 | - |
Shares Change (YoY) | -9.16% | 23.09% | 1.05% | 7.55% | - | - |
EPS (Basic) | -0.64 | -0.44 | -0.57 | -0.14 | 0.03 | - |
EPS (Diluted) | -0.64 | -0.44 | -0.57 | -0.14 | 0.03 | - |
Free Cash Flow | 0.86 | 3.45 | -25.82 | -1.9 | 1.31 | -48.41 |
Free Cash Flow Per Share | 0.01 | 0.05 | -0.45 | -0.03 | 0.03 | - |
Gross Margin | 49.20% | 65.52% | 86.15% | 140.69% | 36.72% | 83.47% |
Operating Margin | -505.92% | -198.83% | -189.04% | -6.00% | 17.52% | 49.38% |
Profit Margin | -507.85% | -198.04% | -129.17% | -53.49% | 3.87% | 35.18% |
Free Cash Flow Margin | 10.80% | 21.87% | -101.30% | -12.86% | 3.23% | -102.00% |
EBITDA | -17.12 | -10.26 | -20.98 | 21.58 | 26.05 | 31.33 |
EBITDA Margin | -215.28% | -65.09% | -82.31% | 146.00% | 64.11% | 66.01% |
D&A For EBITDA | 23.11 | 21.09 | 27.2 | 22.47 | 18.94 | 7.89 |
EBIT | -40.23 | -31.35 | -48.18 | -0.89 | 7.12 | 23.43 |
EBIT Margin | - | -198.83% | -189.04% | -6.00% | 17.52% | 49.38% |
Effective Tax Rate | - | - | - | - | 14.51% | 21.98% |
Revenue as Reported | 7.98 | 15.79 | 25.58 | 19.69 | 53.71 | 47.46 |