Creturner Group AB (publ) (NGM:CRET)

Creturner Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.22	0.07	0.05	0.5	0.13	4.01
Short-Term Investments	0.21	0.21	0.5	1.03	6.82	9.15
Cash & Short-Term Investments	0.43	0.28	0.56	1.52	6.95	13.17
Cash Growth	-16.92%	-49.60%	-63.39%	-78.09%	-47.24%	29.62%
Accounts Receivable	0.62	0.93	3.14	0.89	2.33	0.05
Other Receivables	5.57	4.91	23.7	31.55	24.88	18.62
Receivables	6.19	5.84	26.83	32.44	27.21	18.67
Prepaid Expenses	4.96	3.64	5.97	3.84	0.36	2.9
Total Current Assets	11.59	9.77	33.36	37.8	34.52	34.74
Property, Plant & Equipment	32.68	40.88	61.49	99.8	113.82	83.33
Goodwill	35.2	39.08	40.34	46.95	53.57	3.96
Other Intangible Assets	-	-	-	-	-	1.25
Long-Term Deferred Tax Assets	-	-	-	-	2.85	-
Long-Term Deferred Charges	1.42	1.75	1.91	2.75	3.51	-
Other Long-Term Assets	14.97	23.24	3.16	3.16	3.16	-
Total Assets	95.86	114.72	140.25	190.46	211.43	123.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.98	2.11	0.54	1.34	2.22	1.76
Accrued Expenses	4.69	4.56	6.31	2.27	10.24	0.85
Current Portion of Long-Term Debt	-	0.62	3.13	5.59	0.5	0.5
Current Income Taxes Payable	0.24	0.21	0.41	1.67	3.93	3.71
Other Current Liabilities	16.94	12.99	5.66	16.68	21.12	13.92
Total Current Liabilities	24.18	20.5	16.06	27.56	38.02	20.73
Long-Term Debt	-	-	-	0.62	5.8	6.3
Long-Term Deferred Tax Liabilities	1.35	1.35	1.97	2.48	1.87	-
Other Long-Term Liabilities	0.74	-	-	-	1.04	-
Total Liabilities	26.27	21.85	18.03	30.66	46.72	27.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.87	1.87	1.52	1.52	1.4	0.96
Additional Paid-In Capital	149.85	149.85	148.2	148.2	145.32	81.09
Retained Earnings	1.03	-64.05	-32.69	4.88	12.79	14.2
Comprehensive Income & Other	-83.15	5.2	5.2	5.2	5.2	-
Shareholders' Equity	69.59	92.87	122.23	159.8	164.71	96.25
Total Liabilities & Equity	95.86	114.72	140.25	190.46	211.43	123.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.33	0.62	3.13	6.21	6.3	6.8
Net Cash (Debt)	0.1	-0.34	-2.58	-4.69	0.65	6.37
Net Cash Growth	-	-	-	-	-89.78%	-33.21%
Net Cash Per Share	-	-0.00	-0.04	-0.08	0.01	-
Filing Date Shares Outstanding	-	70.97	57.64	57.64	53.07	36.58
Total Common Shares Outstanding	-	70.97	57.64	57.64	53.07	36.58
Working Capital	-12.59	-10.73	17.31	10.24	-3.49	14.01
Book Value Per Share	-	1.31	2.12	2.77	3.10	2.63
Tangible Book Value	34.4	53.79	81.89	112.84	111.13	91.04
Tangible Book Value Per Share	-	0.76	1.42	1.96	2.09	2.49
Buildings	-	14.48	14.48	15.23	16.24	8.83
Machinery	-	107.32	107.11	78.16	78.11	78.11
Construction In Progress	-	-	-	44.54	42.86	3.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error