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GreenMerc AB (publ) (NGM:GMERC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.890
+0.290 (11.15%)
At close: Aug 14, 2026

GreenMerc AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21.7129.1621.36195.051.42
Revenue Growth
-19.93%36.52%-89.05%13597.47%-
Gross Profit
11.5121.7517.6911.220.25
Operating Income
-19.27-8.776.88-3.31-2.48
Net Income
-19.96-8.2211.94-3.240.97
Earnings Per Share
--0.410.78-2.28-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
3.68.7415.95.448.21
Net Cash Growth
-72.26%-45.05%192.14%-33.67%-
Net Cash Per Share
-0.441.033.84-
Cash & Investments
3.68.7415.95.448.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-7.162.7710.41-7.23-2.76
Capital Expenditures
-0.01-0.01-0.13--
Free Cash Flow
-7.182.7610.28-7.23-2.76
Free Cash Flow Growth
--73.17%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.02%74.58%82.82%5.75%17.27%
Operating Margin
-88.78%-30.07%32.20%-1.70%-174.50%
Pretax Margin
-91.73%-28.20%55.91%-1.66%68.19%
Profit Margin
-91.93%-28.20%55.91%-1.66%68.19%
FCF Margin
-33.05%9.46%48.15%-3.71%-193.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.200-0.200
Dividend Per Share Growth
---
Dividend Yield
6.92%-2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--11.02--
P/FCF Ratio
-45.6512.80--
PS Ratio
3.414.326.16--