Mediacle Group AB (publ) (NGM:MEGR)

Sweden · Delayed Price · Currency is SEK

6.65

-0.10 (-1.48%)

At close: Aug 5, 2026

Mediacle Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	48.67	47.49	69.1	76.42	61.03	57.61
Revenue Growth	-26.50%	-31.28%	-9.58%	25.21%	5.94%	23.77%
Gross Profit	18.34	15.89	25.37	45.66	35.15	39.85
Operating Income	17.01	14.84	13.91	15.86	4.36	10.19
Net Income	13.87	8.91	7.76	5.23	-2.87	1.99
Earnings Per Share	1.10	0.71	0.62	0.41	-0.23	0.16
EPS Growth	30.37%	14.86%	48.41%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gibraltar	7.56	9.82
Great Britain	0.78	1.36
Malta	13.33	26.69
Rest of The EU	17.78	24.45
Elsewhere in The World	8.03	6.78
Total	47.49	69.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	110.23	100.95	121.7	99.59	71.95	54.79
Net Cash Growth	-3.57%	-17.06%	22.20%	38.42%	31.32%	132.58%
Net Cash Per Share	8.74	8.00	9.65	7.90	5.71	4.35
Cash & Investments	110.23	100.95	121.7	99.59	71.95	54.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	0.77	-2.85	12.81	28.39	17.16	29.73
Capital Expenditures	0.11	-0.04	-0.02	-0.03	-0.29	-0.15
Free Cash Flow	0.89	-2.89	12.79	28.36	16.87	29.57
Free Cash Flow Growth	-	-	-54.89%	68.08%	-42.94%	-26.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	37.68%	33.47%	36.72%	59.76%	57.59%	69.18%
Operating Margin	34.95%	31.25%	20.13%	20.76%	7.14%	17.69%
Pretax Margin	38.59%	26.05%	20.12%	19.85%	5.55%	16.02%
Profit Margin	28.50%	18.77%	11.23%	6.84%	-4.70%	3.45%
FCF Margin	1.82%	-6.08%	18.51%	37.11%	27.65%	51.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
PE Ratio	6.04	8.28	22.26	43.41	-	157.46
P/FCF Ratio	94.54	-	13.50	8.00	7.66	10.58
PS Ratio	1.72	1.55	2.50	2.97	2.12	5.43