Nexar Group AB (publ) (NGM:NXAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1880
-0.0100 (-5.05%)
At close: Sep 23, 2026

Nexar Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.070.120.130.372.96
Revenue Growth
-70.33%-45.97%-3.88%-64.75%-87.65%-45.80%
Gross Profit
-3.32-3.29-1.19-1.03-3.05-4.6
Operating Income
-5.72-5.66-3.23-2.54-3.26-3.22
Net Income
-5.73-5.74-3.6-2.71-3.6-3.54
Earnings Per Share
-0.07-0.08-0.11-0.11-0.16-0.30
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.632.140.950.280.260.14
Total Debt
------
Net Cash (Debt)
0.632.140.950.280.260.14
Net Cash Growth
-80.27%125.00%242.45%7.34%79.86%-84.23%
Net Cash Per Share
0.010.030.030.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.01-4.89-2.35-1.31-1.890.17
Capital Expenditures
------
Free Cash Flow
-3.01-4.89-2.35-1.31-1.890.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------155.23%
Operating Margin
-21166.67%-8443.28%-2600.81%-1965.89%-891.26%-108.47%
Pretax Margin
-21211.11%-8564.18%-2904.03%-2103.10%-982.51%-119.40%
Profit Margin
-21211.11%-8564.18%-2904.03%-2103.10%-982.51%-119.40%
FCF Margin
-11137.04%-7295.52%-1895.97%-1018.61%-517.49%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----93.82
PS Ratio
556.34365.9655.4050.0542.395.29