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Holdflight AB (publ) (NGM:HOLDFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3280
+0.0040 (1.23%)
At close: Nov 2, 2026

Holdflight AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.554.510.336.26.956.7
Revenue Growth
361.79%1283.44%-94.75%-10.79%3.78%22.98%
Gross Profit
0.62-1.390.2-0.182.72.92
Operating Income
-6.99-5.48-0.65-0.320.40.02
Net Income
-6.77-5.757.97-0.320.40.02
Earnings Per Share
-0.08-0.070.10-0.000.010.00
EPS Growth
----2089.34%635.13%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.65.132.893.822.88
Total Debt
0.02-----
Net Cash (Debt)
0.050.65.132.893.822.88
Net Cash Growth
-88.91%-88.36%77.61%-24.49%32.85%26.21%
Net Cash Per Share
0.000.010.060.040.060.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.870.76-9.420.251.241.12
Capital Expenditures
-0.47---0.21--
Free Cash Flow
-2.340.76-9.420.051.241.12
Free Cash Flow Growth
----96.25%11.05%-23.73%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.36%-30.82%61.50%-2.92%38.80%43.57%
Operating Margin
-60.46%-121.53%-200.06%-5.10%5.78%0.32%
Pretax Margin
-59.49%-127.56%2445.75%-5.12%5.77%0.27%
Profit Margin
-58.60%-127.56%2445.75%-5.12%5.77%0.27%
FCF Margin
-20.23%16.79%-2890.52%0.75%17.86%16.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.51-29.22955.85
P/FCF Ratio
-17.01-140.829.4415.67
PS Ratio
2.272.8636.801.061.692.62