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Niutech Group AB (NGM:NIUTEC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1310
-0.0090 (-6.43%)
Inactive · Last trade price on Jun 24, 2026

Niutech Group 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
159.08187.14389.97287.18141.4246.92
Revenue Growth
-54.97%-52.01%35.79%103.07%201.39%132.45%
Gross Profit
77.9793.83194.26184.45110.6616.27
Operating Income
-55.29-72.52-81.2112.456.59-1.04
Net Income
-90.17-108.02-83.17.733.63-0.91
Earnings Per Share
-0.83-1.57-4.330.720.54-0.35
EPS Growth
---33.52%--

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
0.170.410.9122.921.1610.44
Total Debt
25.9320.6250.982810.04-
Net Cash (Debt)
-25.77-20.21-50.07-5.111.1210.44
Net Cash Growth
----6.50%375.36%
Net Cash Per Share
-0.24-0.29-2.61-0.471.654.03

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
-11.92-27.17-78.737.655.38-5.16
Capital Expenditures
-0.41-0.41-0.64-0.42-0.39-0.12
Free Cash Flow
-12.33-27.58-79.387.234.98-5.28
Free Cash Flow Growth
---45.13%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.02%50.14%49.81%64.23%78.25%34.66%
Operating Margin
-34.76%-38.75%-20.83%4.34%4.66%-2.22%
Pretax Margin
-56.12%-57.24%-21.81%3.83%4.11%-2.25%
Profit Margin
-56.68%-57.72%-21.31%2.69%2.57%-1.93%
FCF Margin
-7.75%-14.74%-20.35%2.52%3.52%-11.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.4422.76-
P/FCF Ratio
---16.5116.59-
PS Ratio
0.160.130.160.420.591.76