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Medicortex International AB (publ) (NGM:MEDFIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.140
0.00 (0.00%)
At close: Aug 26, 2026

NGM:MEDFIN Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.734.927.1518.7815.7717.1
Revenue Growth
-24.73%-31.21%-61.94%19.07%-7.76%57.09%
Gross Profit
2.152.453.979.978.8310.28
Operating Income
-5.9-5.87-6.92-8.06-5.6-3.73
Net Income
-6.07-9.56-33.14-22.44-1.06-3.21
Earnings Per Share
-2.20-3.90-15.03-180.33-11.72-49.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.31.421.812.275.457.26
Total Debt
--4.496.536.141.42
Net Cash (Debt)
5.31.42-2.68-4.26-0.695.85
Net Cash Growth
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Net Cash Per Share
1.930.58-1.22-34.24-7.6489.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.29-3.98-8.66-10.05-4.730.11
Capital Expenditures
----1.54-0.07-
Free Cash Flow
-3.29-3.98-8.66-11.59-4.790.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.47%49.87%55.54%53.12%55.96%60.09%
Operating Margin
-124.84%-119.29%-96.79%-42.90%-35.53%-21.79%
Pretax Margin
-128.37%-194.40%-476.70%-128.57%-20.21%-19.27%
Profit Margin
-128.38%-194.40%-463.61%-119.51%-6.72%-18.79%
FCF Margin
-69.51%-80.96%-121.14%-61.71%-30.39%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----266.32
PS Ratio
0.832.271.790.621.931.67