Holdflight AB (publ) (NGM:HOLDFL)
0.3020
-0.0180 (-5.63%)
At close: Sep 24, 2026
Holdflight AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10.11 | 4.51 | 0.33 | 6.2 | 6.95 | 6.7 |
| 10.11 | 4.51 | 0.33 | 6.2 | 6.95 | 6.7 | |
Revenue Growth | 710.43% | 1283.44% | -94.75% | -10.79% | 3.78% | 22.98% |
Cost of Revenue | 9.03 | 5.9 | 0.13 | 6.39 | 4.26 | 3.78 |
Gross Profit | 1.08 | -1.39 | 0.2 | -0.18 | 2.7 | 2.92 |
Selling, General & Admin | 5.86 | 3.59 | 0.85 | 1.96 | 1.93 | 2.21 |
Other Operating Expenses | 0.25 | - | - | -2.41 | -0.51 | -0.55 |
Operating Expenses | 7.12 | 4.09 | 0.85 | 0.14 | 2.3 | 2.9 |
Operating Income | -6.04 | -5.48 | -0.65 | -0.32 | 0.4 | 0.02 |
Interest Expense | -0.27 | -0.27 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 0.46 | - | 0.17 | 0 | 0 | - |
Earnings From Equity Investments | - | - | 8.46 | - | - | - |
Pretax Income | -5.86 | -5.75 | 7.97 | -0.32 | 0.4 | 0.02 |
Net Income | -5.86 | -5.75 | 7.97 | -0.32 | 0.4 | 0.02 |
Net Income to Common | -5.86 | -5.75 | 7.97 | -0.32 | 0.4 | 0.02 |
Net Income Growth | - | - | - | - | 2089.47% | 622.75% |
Shares Outstanding (Basic) | 85 | 82 | 80 | 80 | 67 | 67 |
Shares Outstanding (Diluted) | 85 | 82 | 80 | 80 | 67 | 67 |
Shares Change | 5.95% | 2.77% | - | 18.68% | - | - |
EPS (Basic) | -0.07 | -0.07 | 0.10 | -0.00 | 0.01 | 0.00 |
EPS (Diluted) | -0.07 | -0.07 | 0.10 | -0.00 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 2089.34% | 635.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.34 | 0.76 | -9.42 | 0.05 | 1.24 | 1.12 |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.12 | 0.00 | 0.02 | 0.02 |
Gross Margin | 10.65% | -30.82% | 61.50% | -2.92% | 38.80% | 43.57% |
Operating Margin | -59.79% | -121.53% | -200.06% | -5.10% | 5.78% | 0.32% |
Profit Margin | -57.94% | -127.56% | 2445.75% | -5.12% | 5.77% | 0.27% |
Free Cash Flow Margin | 23.14% | 16.79% | -2890.52% | 0.75% | 17.86% | 16.69% |
EBITDA | - | -4.98 | -0.03 | -0.31 | 1.28 | 1.27 |
EBITDA Margin | - | -110.44% | -10.24% | -5.02% | 18.38% | 18.89% |
D&A For EBITDA | - | 0.5 | 0.62 | 0.01 | 0.88 | 1.24 |
EBIT | -6.04 | -5.48 | -0.65 | -0.32 | 0.4 | 0.02 |
EBIT Margin | -59.79% | -121.53% | -200.06% | -5.10% | 5.78% | 0.32% |
Revenue as Reported | 10.12 | 4.51 | 0.33 | 8.62 | 7.46 | 7.25 |