Seamless Distribution Systems AB (publ) (NGM:SDS)
Sweden · Delayed Price · Currency is SEK 6.80
0.00 (0.00%)
At close: Sep 1, 2026
NGM:SDS Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 155.15 | 171.29 | 226.45 | 264.8 | 245.46 | 288.19 |
Revenue Growth | -26.75% | -24.36% | -14.48% | 7.88% | -14.83% | -2.51% |
Gross Profit Gross Profit Growth | 57.01 | 45.94 | 107.19 | 108.76 | 64.2 | 112.78 |
Operating Income Operating Income Growth | 36.83 | -36.46 | 22.14 | 20.45 | -47.99 | 24.49 |
Net Income Net Income Growth | -43.67 | -113.68 | -11.82 | -16.01 | -75.42 | 6.02 |
Earnings Per Share EPS Growth | -1.95 | -5.64 | -0.62 | -1.25 | -7.30 | 0.62 |
EPS Growth | - | - | - | - | - | -58.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Seamless Digital Distribution AB (SDD) Seamless Digital Distribution AB (SDD) Growth | - | 6.5 | 56.45 | 84.36 | 95.13 |
Seamless Distribution Systems AB (SDS) Seamless Distribution Systems AB (SDS) Growth | 171.28 | 222.69 | 211.07 | 163.66 | 195.28 |
Intra-Group Cost between Segments Intra-Group Cost between Segments Growth | - | -2.75 | -2.77 | -2.61 | -2.22 |
Total Total Growth | 171.28 | 226.44 | 264.75 | 245.41 | 288.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.52 | 2.09 | 2.91 | 3.7 | 7.23 | 16.7 |
Total Debt Total Debt Growth | 5.61 | 253.77 | 233.32 | 223.9 | 215.16 | 205.95 |
Net Cash (Debt) Net Cash Growth | 5.91 | -251.68 | -230.41 | -220.2 | -207.93 | -189.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | -12.48 | -12.10 | -17.25 | -20.13 | -19.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.96 | -4.76 | 13.42 | 1.49 | 13.07 | 3.1 |
Capital Expenditures CapEx Growth | -12.34 | -9.21 | -1.23 | -2.5 | -3.47 | -6.12 |
Free Cash Flow Free Cash Flow Growth | -25.3 | -13.97 | 12.2 | -1.01 | 9.6 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.75% | 26.82% | 47.34% | 41.07% | 26.16% | 39.13% |
Operating Margin | 23.73% | -21.28% | 9.78% | 7.72% | -19.55% | 8.50% |
Pretax Margin | -25.60% | -63.74% | -3.61% | -5.20% | -29.37% | 3.68% |
Profit Margin | -28.15% | -66.36% | -5.22% | -6.05% | -30.73% | 2.09% |
FCF Margin | -16.31% | -8.16% | 5.39% | -0.38% | 3.91% | -1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 82.85 |
Forward PE | - | 4.47 | 4.88 | 20.29 | 67.60 | 36.38 |
P/FCF Ratio | - | - | 12.17 | - | 18.42 | - |
PS Ratio | 1.06 | 1.13 | 0.66 | 0.42 | 0.72 | 1.73 |