Creturner Group AB (publ) (NGM:CRET)
Sweden · Delayed Price · Currency is SEK 0.1110
0.00 (0.00%)
At close: Aug 14, 2026
Creturner Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 8 | 3 | 16 | 47 | 39 | 275 | |
Market Cap Growth | -20.54% | -80.39% | -66.67% | 19.72% | -85.79% | - |
Enterprise Value | 13 | 3 | 18 | 46 | 37 | 271 |
Last Close Price | 0.11 | 0.04 | 0.27 | 0.81 | 1.07 | 7.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 0.99 | 0.14 | 0.61 | 3.16 | 0.96 | 5.78 |
PB Ratio | 0.09 | 0.03 | 0.13 | 0.29 | 0.24 | 2.85 |
P/TBV Ratio | 0.17 | 0.06 | 0.19 | 0.41 | 0.35 | 3.02 |
P/FCF Ratio | 9.17 | 1.05 | - | - | 29.68 | - |
P/OCF Ratio | 9.17 | 0.98 | - | - | 0.97 | 5.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 1.58 | 0.13 | 0.70 | 3.13 | 0.91 | 5.70 |
EV/EBITDA Ratio | - | - | - | 2.14 | 1.41 | 8.64 |
EV/EBIT Ratio | - | - | - | - | 5.18 | 11.55 |
EV/FCF Ratio | 14.66 | 1.00 | - | - | 28.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.06 | 0.01 | 0.03 | 0.04 | 0.04 | 0.07 |
Debt / EBITDA Ratio | - | - | - | 0.29 | 0.24 | 0.22 |
Debt / FCF Ratio | 5.79 | 0.21 | - | - | 4.79 | - |
Net Debt / Equity Ratio | 0.06 | 0.00 | 0.02 | 0.03 | 0.00 | -0.07 |
Net Debt / EBITDA Ratio | -0.28 | -0.11 | -0.12 | 0.22 | -0.02 | -0.20 |
Net Debt / FCF Ratio | 5.49 | 0.12 | -0.10 | -2.47 | -0.49 | 0.13 |
Asset Turnover | 0.06 | 0.18 | 0.15 | 0.07 | 0.24 | 0.60 |
Quick Ratio | 1.21 | 0.30 | 1.71 | 1.23 | 0.90 | 1.54 |
Current Ratio | 1.40 | 0.48 | 2.08 | 1.37 | 0.91 | 1.68 |
Return on Equity (ROE) | -34.43% | -29.13% | -23.34% | -4.87% | 1.21% | 26.32% |
Return on Assets (ROA) | -17.53% | -15.40% | -18.21% | -0.28% | 2.66% | 18.60% |
Return on Invested Capital (ROIC) | -44.04% | -28.82% | -33.31% | -0.54% | 4.79% | 32.95% |
Return on Capital Employed (ROCE) | -46.70% | -33.30% | -38.80% | -0.50% | 4.10% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -512.54% | -1026.45% | -211.50% | -16.93% | 4.03% | 6.08% |
FCF Yield | 10.90% | 95.14% | -165.88% | -4.07% | 3.37% | -17.64% |
Buyback Yield / Dilution | 9.16% | -23.09% | -1.05% | -7.55% | - | - |