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Nattaro Labs AB (publ) (NGM:NATTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5480
-0.0120 (-2.14%)
At close: Sep 30, 2026

Nattaro Labs AB 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
6.544.944.484.853.093.18
Revenue Growth
49.04%10.48%-7.71%56.88%-2.83%-20.83%
Gross Profit
4.383.2333.422.422.36
Operating Income
-4.69-8.03-5.66-5.3-9.86-6.35
Net Income
-4.93-8.31-5.28-5.51-10.02-6.57
Earnings Per Share
-0.09-0.17-0.18-0.27-1.23-0.80
EPS Growth
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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
1.032.193.914.914.3216.04
Total Debt
1.841.962.252.751.832.65
Net Cash (Debt)
-0.810.231.662.172.4813.38
Net Cash Growth
--86.33%-23.35%-12.76%-81.44%-
Net Cash Per Share
-0.020.000.060.110.301.63

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
-4.69-6.58-4.08-6.98-8.76-5.46
Capital Expenditures
-0.28-0.37-0.15-0.13-0.02-
Free Cash Flow
-4.97-6.96-4.22-7.11-8.78-5.46
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
67.00%65.39%66.95%70.51%78.20%74.22%
Operating Margin
-71.71%-162.50%-126.41%-109.38%-319.09%-199.59%
Pretax Margin
-75.43%-168.00%-117.97%-113.53%-324.26%-209.93%
Profit Margin
-75.43%-168.00%-117.97%-113.53%-324.26%-206.48%
FCF Margin
-76.01%-140.72%-94.39%-146.69%-284.02%-171.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.037.581.972.092.5116.95