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GreenMerc AB (publ) (NGM:GMERC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.640
+0.290 (12.34%)
At close: Jul 24, 2026

GreenMerc AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
23.8229.1621.36195.051.42
Revenue Growth
-3.60%36.52%-89.05%13597.47%-
Gross Profit
15.8721.7517.6911.220.25
Operating Income
-16.08-8.776.88-3.31-2.48
Net Income
-15.64-8.2211.94-3.240.97
Earnings Per Share
-0.77-0.410.78-2.28-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
6.058.7415.95.448.21
Net Cash Growth
-59.42%-45.05%192.14%-33.67%-
Net Cash Per Share
0.300.441.033.84-
Cash & Investments
6.058.7415.95.448.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.792.7710.41-7.23-2.76
Capital Expenditures
-0.01-0.01-0.13--
Free Cash Flow
-3.82.7610.28-7.23-2.76
Free Cash Flow Growth
--73.17%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
66.62%74.58%82.82%5.75%17.27%
Operating Margin
-67.49%-30.07%32.20%-1.70%-174.50%
Pretax Margin
-65.48%-28.20%55.91%-1.66%68.19%
Profit Margin
-65.67%-28.20%55.91%-1.66%68.19%
FCF Margin
-15.96%9.46%48.15%-3.71%-193.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.200-0.200
Dividend Per Share Growth
---
Dividend Yield
7.58%-2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--11.02--
P/FCF Ratio
-45.6512.80--
PS Ratio
2.254.326.16--