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GreenMerc AB (publ) (NGM:GMERC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.645
+0.005 (0.30%)
At close: Sep 3, 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
17.2425.6718.49191.410.42
Revenue Growth
-29.61%38.80%-90.34%45150.83%-
Gross Profit
8.7718.2514.827.57-0.76
Operating Income
-19.47-8.776.88-3.31-2.48
Net Income
-19.96-8.2211.94-3.240.97
Earnings Per Share
-0.99-0.410.78-2.28-
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
0.180.441.033.84-
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
50.85%71.12%80.15%3.96%-178.49%
Operating Margin
-112.95%-34.16%37.20%-1.73%-587.45%
Pretax Margin
-115.51%-32.04%64.58%-1.69%229.55%
Profit Margin
-115.77%-32.04%64.58%-1.69%229.55%
FCF Margin
-41.63%10.75%55.62%-3.78%-652.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.200-0.200
Dividend Per Share Growth
---
Dividend Yield
10.53%-2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--11.02--
P/FCF Ratio
-45.6512.80--
PS Ratio
1.944.917.12--