Nexar Group AB (publ) (NGM:NXAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2390
-0.0030 (-1.24%)
At close: Jul 24, 2026

Nexar Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.120.131.346.91
Revenue Growth
-14.10%-45.97%-3.88%-90.35%-80.65%26.35%
Gross Profit
-3.36-3.29-1.19-1.03-2.08-0.66
Operating Income
-5.8-5.66-3.23-2.54-3.26-3.22
Net Income
-5.86-5.74-3.6-2.71-3.6-3.54
Earnings Per Share
-0.08-0.08-0.11-0.11-0.16-0.30
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.262.140.950.280.260.14
Total Debt
------
Net Cash (Debt)
1.262.140.950.280.260.14
Net Cash Growth
567.55%125.00%242.45%7.34%79.86%-84.23%
Net Cash Per Share
0.020.030.030.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.01-4.89-2.35-1.31-1.890.17
Capital Expenditures
------
Free Cash Flow
-5.01-4.89-2.35-1.31-1.890.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----155.65%-9.48%
Operating Margin
-8659.70%-8443.28%-2600.81%-1965.89%-243.98%-46.53%
Pretax Margin
-8743.28%-8564.18%-2904.03%-2103.10%-268.96%-51.22%
Profit Margin
-8743.28%-8564.18%-2904.03%-2103.10%-268.96%-51.22%
FCF Margin
-7479.10%-7295.52%-1895.97%-1018.61%-141.66%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----93.82
PS Ratio
288.08398.6955.4050.0511.602.27