Niutech Group AB (NGM:NIUTEC)
Sweden
· Delayed Price · Currency is SEK 0.5020
+0.0370 (7.96%)
At close: Jun 10, 2025
Niutech Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 353.24 | 389.97 | 287.18 | 141.42 | 46.92 | 20.19 |
| Other Revenue | - | - | - | -0 | - | - |
| Revenue | 353.24 | 389.97 | 287.18 | 141.42 | 46.92 | 20.19 |
| Revenue Growth (YoY) | 9.60% | 35.80% | 103.07% | 201.39% | 132.45% | - |
| Cost of Revenue | 174.37 | 195.71 | 102.73 | 30.76 | 30.66 | 13.38 |
| Gross Profit | 178.87 | 194.26 | 184.45 | 110.66 | 16.27 | 6.81 |
| Selling, General & Admin | 235.39 | 244.49 | 164.57 | 105.04 | 17.3 | 5.12 |
| Other Operating Expenses | 11.96 | 12.61 | -2.08 | -7.44 | -0.55 | -0.77 |
| Operating Expenses | 265.69 | 275.47 | 171.99 | 104.07 | 17.31 | 4.62 |
| Operating Income | -86.82 | -81.21 | 12.45 | 6.59 | -1.04 | 2.19 |
| Interest Expense | -4.3 | -3.88 | -1.53 | -0.83 | -0.02 | -0.02 |
| Interest & Investment Income | - | 0.06 | 0.08 | 0.06 | - | 0 |
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | -0 | 0 |
| Pretax Income | -91.12 | -85.04 | 11 | 5.81 | -1.06 | 2.17 |
| Income Tax Expense | -1.94 | -1.94 | 3.27 | 2.18 | -0.23 | 0.42 |
| Earnings From Continuing Operations | -89.18 | -83.1 | 7.73 | 3.63 | -0.82 | 1.75 |
| Minority Interest in Earnings | - | - | - | - | -0.08 | -0.43 |
| Net Income | -89.18 | -83.1 | 7.73 | 3.63 | -0.91 | 1.32 |
| Net Income to Common | -89.18 | -83.1 | 7.73 | 3.63 | -0.91 | 1.32 |
| Net Income Growth | - | - | 112.80% | - | - | - |
| Shares Outstanding (Basic) | 21 | 19 | 10 | 7 | 3 | - |
| Shares Outstanding (Diluted) | 21 | 19 | 11 | 7 | 3 | - |
| Shares Change (YoY) | 69.87% | 78.31% | 59.38% | 160.83% | - | - |
| EPS (Basic) | -4.26 | -4.33 | 0.74 | 0.54 | -0.35 | - |
| EPS (Diluted) | -4.26 | -4.33 | 0.72 | 0.54 | -0.35 | - |
| EPS Growth | - | - | 33.52% | - | - | - |
| Free Cash Flow | -72 | -79.38 | 7.23 | 4.98 | -5.28 | 7.32 |
| Free Cash Flow Per Share | -3.44 | -4.13 | 0.67 | 0.74 | -2.04 | - |
| Gross Margin | 50.64% | 49.81% | 64.23% | 78.25% | 34.66% | 33.73% |
| Operating Margin | -24.58% | -20.82% | 4.34% | 4.66% | -2.22% | 10.87% |
| Profit Margin | -25.25% | -21.31% | 2.69% | 2.57% | -1.93% | 6.53% |
| Free Cash Flow Margin | -20.38% | -20.35% | 2.52% | 3.52% | -11.26% | 36.27% |
| EBITDA | -68.49 | -62.85 | 21.96 | 13.06 | -0.48 | 2.46 |
| EBITDA Margin | -19.39% | -16.12% | 7.65% | 9.23% | -1.03% | 12.20% |
| D&A For EBITDA | 18.34 | 18.36 | 9.51 | 6.46 | 0.56 | 0.27 |
| EBIT | -86.82 | -81.21 | 12.45 | 6.59 | -1.04 | 2.19 |
| EBIT Margin | -24.58% | -20.82% | 4.34% | 4.66% | -2.22% | 10.87% |
| Effective Tax Rate | - | - | 29.72% | 37.51% | - | 19.48% |
| Revenue as Reported | 356.28 | 392.36 | 289.26 | 148.86 | 47.59 | 21.02 |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.