Mediacle Group AB (publ) (NGM:MEGR)

Sweden · Delayed Price · Currency is SEK

6.15

-0.10 (-1.60%)

At close: Sep 15, 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	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
Revenue	51.56	47.49	69.1	76.42	61.03	57.61
Revenue Growth	-15.73%	-31.28%	-9.58%	25.21%	5.94%	23.77%
Gross Profit	16.42	15.89	25.37	45.66	35.15	39.85
Operating Income	15.69	14.84	13.91	15.86	4.36	10.19
Net Income	10.46	8.91	7.76	5.23	-2.87	1.99
Earnings Per Share	0.83	0.71	0.62	0.41	-0.23	0.16
EPS Growth	2.08%	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	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
Net Cash (Debt)	117.36	100.95	121.7	99.59	71.95	54.79
Net Cash Growth	24.39%	-17.06%	22.20%	38.42%	31.32%	132.58%
Net Cash Per Share	9.31	8.00	9.65	7.90	5.71	4.35
Cash & Investments	117.36	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	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 Cash Flow	38.95	-2.85	12.81	28.39	17.16	29.73
Capital Expenditures	0.09	-0.04	-0.02	-0.03	-0.29	-0.15
Free Cash Flow	39.04	-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	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
Gross Margin	31.84%	33.47%	36.72%	59.76%	57.59%	69.18%
Operating Margin	30.44%	31.25%	20.13%	20.76%	7.14%	17.69%
Pretax Margin	27.95%	26.05%	20.12%	19.85%	5.55%	16.02%
Profit Margin	20.29%	18.77%	11.23%	6.84%	-4.70%	3.45%
FCF Margin	75.72%	-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	Sep '26 Sep 16, 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	7.42	8.28	22.26	43.41	-	157.46
P/FCF Ratio	1.99	-	13.50	8.00	7.66	10.58
PS Ratio	1.50	1.55	2.50	2.97	2.12	5.43