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Medicortex International AB (publ) (NGM:MEDFIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.310
+0.110 (9.17%)
At close: Oct 5, 2026

NGM:MEDFIN 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
2.24.927.1518.6915.4816.95
Revenue Growth
-59.92%-31.21%-61.76%20.70%-8.67%60.85%
Gross Profit
0.932.453.979.888.5410.13
Operating Income
5.46-5.87-6.92-8.06-5.6-3.73
Net Income
1.83-9.56-33.14-22.44-1.06-3.21
Earnings Per Share
0.58-3.90-15.03-180.33-11.72-49.08
EPS Growth
------

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
5.711.421.812.275.457.26
Total Debt
0.62-4.496.536.141.42
Net Cash (Debt)
5.081.42-2.68-4.26-0.695.85
Net Cash Growth
------
Net Cash Per Share
1.600.58-1.22-34.24-7.6489.32

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
-2.74-3.98-8.66-10.05-4.730.11
Capital Expenditures
----1.54-0.07-
Free Cash Flow
-2.74-3.98-8.66-11.59-4.790.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.14%49.87%55.54%52.89%55.14%59.75%
Operating Margin
248.46%-119.29%-96.79%-43.11%-36.19%-21.98%
Pretax Margin
83.25%-194.40%-476.70%-129.19%-20.59%-19.43%
Profit Margin
83.25%-194.40%-463.61%-120.09%-6.84%-18.95%
FCF Margin
-124.61%-80.96%-121.14%-62.01%-30.95%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----266.32
PS Ratio
13.272.271.790.631.961.68