Skip to main content
logo
Rentunder Holding AB (publ) (NGM:RENT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0620
+0.0110 (21.57%)
At close: Jul 22, 2026

Rentunder Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.592.594.412.748.3411.66
Revenue Growth
-75.13%-41.11%-65.44%52.78%-28.53%47.35%
Gross Profit
0.490.492.426.974.474.19
Operating Income
-2.09-2.09-3.380.94-2.16-1.14
Net Income
-2.09-2.09-3.50.96-2.16-1.11
Earnings Per Share
-0.02-0.02-0.040.03-0.06-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.550.551.061.481.581.72
Net Cash Growth
-50.34%-48.39%-28.74%-6.02%-8.19%-48.74%
Net Cash Per Share
0.010.010.010.040.040.05
Cash & Investments
0.550.551.061.481.581.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.51-0.51-6.371.78-0.18-2.17
Capital Expenditures
-1.5-1.5--0.15-0.12-0.79
Free Cash Flow
-2.01-2.01-6.371.63-0.3-2.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.09%19.09%54.87%54.69%53.65%35.90%
Operating Margin
-80.75%-80.75%-76.83%7.38%-25.90%-9.74%
Pretax Margin
-80.46%-80.46%-79.43%7.52%-25.91%-9.56%
Profit Margin
-80.46%-80.46%-79.43%7.52%-25.91%-9.56%
FCF Margin
-77.60%-77.60%-144.71%12.77%-3.57%-25.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.58--
P/FCF Ratio
---9.17--
PS Ratio
2.231.731.211.173.102.51