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 Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-29.9	-31.33	-32.92	-7.91	1.57	16.69
Depreciation & Amortization	28.72	28.32	27.2	22.47	18.94	7.89
Other Amortization	0.71	0.71	0.84	0.71	0.33	0.33
Other Operating Activities	0.5	0.49	0.36	1.83	-0	3.36
Change in Accounts Receivable	-12.68	2.21	-2.25	1.44	-2.28	7.91
Change in Inventory	-	-	-	-	-	5.03
Change in Accounts Payable	-1.02	-	-	-	-	-0.38
Change in Other Net Operating Assets	18	2.72	-18.62	-20.06	21.54	7.87
Operating Cash Flow	4.32	3.11	-25.39	-1.51	40.09	48.71
Operating Cash Flow Growth	443.45%	-	-	-	-17.69%	-

Investing Activities

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
Capital Expenditures	-1.86	-0.21	-0.43	-0.39	-38.78	-97.12
Sale of Property, Plant & Equipment	-	-	25.99	-	-	-
Cash Acquisitions	-4.06	-4.06	-	-	-	-2.75
Sale (Purchase) of Intangibles	-0.95	-0.83	-	-0.1	-2.59	-0.34
Investment in Securities	-	-	-	-	-3.16	-3.51
Investing Cash Flow	-6.87	-5.1	25.56	-0.49	-44.52	-103.73

Financing Activities

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
Issuance of Common Stock	2	2	-	3	-	85.3
Other Financing Activities	0.76	-	-0.62	-0.63	0.54	-
Financing Cash Flow	2.76	2	-0.62	2.37	0.54	85.3

Net Cash Flow

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
Net Cash Flow	0.21	0.02	-0.44	0.37	-3.89	30.28

Free Cash Flow

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
Free Cash Flow	2.46	2.9	-25.82	-1.9	1.31	-48.41
Free Cash Flow Growth	574.25%	-	-	-	-	-
Free Cash Flow Margin	14.28%	13.11%	-101.30%	-12.86%	3.44%	-102.00%
Free Cash Flow Per Share	0.03	0.04	-0.45	-0.03	0.03	-
Levered Free Cash Flow	33.76	36.35	-18.79	-3.98	-10.53	-63.17
Unlevered Free Cash Flow	35.74	38.63	-8.07	-2.12	-6.37	-61.86

Additional Metrics

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
Cash Interest Paid	3.17	3.64	17.15	2.98	6.66	2.94
Cash Income Tax Paid	-	-	-	5.3	-2.06	0.45
Change in Working Capital	4.3	4.92	-20.87	-18.61	19.25	20.43