Skip to main content
logo
Nattaro Labs AB (publ) (NGM:NATTA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7080
+0.0360 (5.36%)
At close: Jul 24, 2026

Nattaro Labs AB 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
6.046.025.686.065.265.13
Revenue Growth
-0.66%6.04%-6.35%15.25%2.57%3.72%
Gross Profit
4.334.314.24.634.594.31
Operating Income
-6.72-8.03-5.66-5.3-9.86-6.35
Net Income
-6.99-8.31-5.28-5.51-10.02-6.57
Earnings Per Share
-0.15-0.17-0.18-0.27-1.23-0.80
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
0.812.193.914.914.3216.04
Total Debt
1.871.962.252.751.832.65
Net Cash (Debt)
-1.060.231.662.172.4813.38
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.88-6.58-4.08-6.98-8.76-5.46
Capital Expenditures
-0.33-0.37-0.15-0.13-0.02-
Free Cash Flow
-6.21-6.96-4.22-7.11-8.78-5.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.75%71.58%73.95%76.41%87.19%84.01%
Operating Margin
-111.34%-133.45%-99.65%-87.50%-187.51%-123.81%
Pretax Margin
-115.73%-137.97%-92.99%-90.81%-190.55%-130.23%
Profit Margin
-115.73%-137.97%-92.99%-90.81%-190.55%-128.08%
FCF Margin
-102.85%-115.57%-74.41%-117.34%-166.90%-106.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.636.221.561.671.4810.51