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Holdflight AB (publ) (NGM:HOLDFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3100
+0.0020 (0.65%)
At close: Sep 3, 2026

Holdflight AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.124.510.338.547.257.22
Revenue Growth
711.30%1283.44%-96.18%17.78%0.40%16.78%
Gross Profit
1.09-1.390.22.152.993.44
Operating Income
-6.05-5.48-0.65-0.320.40.02
Net Income
-5.87-5.757.97-0.320.40.02
Earnings Per Share
-0.08-0.070.10-0.000.010.00
EPS Growth
----2089.34%635.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.65.132.893.822.88
Total Debt
------
Net Cash (Debt)
0.470.65.132.893.822.88
Net Cash Growth
5964.93%-88.36%77.61%-24.49%32.85%26.21%
Net Cash Per Share
0.010.010.060.040.060.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.060.76-9.420.251.241.12
Capital Expenditures
0.28---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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.73%-30.82%61.50%25.23%41.29%47.64%
Operating Margin
-59.81%-121.53%-200.06%-3.71%5.54%0.30%
Pretax Margin
-57.98%-127.56%2445.75%-3.72%5.54%0.25%
Profit Margin
-57.98%-127.56%2445.75%-3.72%5.54%0.25%
FCF Margin
23.15%16.79%-2890.52%0.55%17.13%15.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.51-29.22955.85
P/FCF Ratio
10.5917.01-140.829.4415.67
PS Ratio
2.452.8636.800.771.622.43