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 Income Statement
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 |
Operating Revenue | 153.41 | 171.28 | 226.44 | 264.75 | 245.41 | 288.19 |
Other Revenue | 1.74 | 0.01 | 0.01 | 0.06 | 0.04 | - |
| 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% |
Cost of Revenue | 98.14 | 125.36 | 119.26 | 156.05 | 181.25 | 175.41 |
Gross Profit | 57.01 | 45.94 | 107.19 | 108.76 | 64.2 | 112.78 |
Selling, General & Admin | 45.93 | 55.83 | 39.48 | 43.36 | 63.74 | 52.48 |
Other Operating Expenses | -12.44 | - | - | - | - | -1.13 |
Operating Expenses | 20.19 | 82.39 | 85.05 | 88.31 | 112.19 | 88.29 |
Operating Income | 36.83 | -36.46 | 22.14 | 20.45 | -47.99 | 24.49 |
Interest Expense | -31.45 | -27.65 | -34.39 | -29.76 | -23.8 | -16.33 |
Interest & Investment Income | 1.74 | 1.74 | 0.1 | 0.05 | 0.03 | 0 |
Currency Exchange Gain (Loss) | -15.07 | -15.07 | 5.38 | -3.41 | 9.33 | 2.88 |
Other Non Operating Income (Expenses) | -1.36 | -1.36 | -1.42 | -1.1 | 0.26 | -0.45 |
EBT Excluding Unusual Items | -9.32 | -78.79 | -8.18 | -13.77 | -62.16 | 10.59 |
Asset Writedown | -30.4 | -30.4 | - | - | -9.93 | - |
Pretax Income | -39.71 | -109.19 | -8.18 | -13.77 | -72.1 | 10.59 |
Income Tax Expense | 3.96 | 4.49 | 3.64 | 2.25 | 3.32 | 4.57 |
Net Income | -43.67 | -113.68 | -11.82 | -16.01 | -75.42 | 6.02 |
Net Income to Common | -43.67 | -113.68 | -11.82 | -16.01 | -75.42 | 6.02 |
Net Income Growth | - | - | - | - | - | -51.87% |
Shares Outstanding (Basic) | 22 | 20 | 19 | 13 | 10 | 10 |
Shares Outstanding (Diluted) | 22 | 20 | 19 | 13 | 10 | 10 |
Shares Change | 7.69% | 5.91% | 49.13% | 23.60% | 6.81% | 15.93% |
EPS (Basic) | -1.95 | -5.64 | -0.62 | -1.25 | -7.30 | 0.62 |
EPS (Diluted) | -1.95 | -5.64 | -0.62 | -1.25 | -7.30 | 0.62 |
EPS Growth | - | - | - | - | - | -58.49% |
Additional Metrics
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 |
Free Cash Flow | -25.3 | -13.97 | 12.2 | -1.01 | 9.6 | -3.02 |
Free Cash Flow Per Share | -1.13 | -0.69 | 0.64 | -0.08 | 0.93 | -0.31 |
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% |
Profit Margin | -28.15% | -66.36% | -5.22% | -6.05% | -30.73% | 2.09% |
Free Cash Flow Margin | -16.31% | -8.16% | 5.39% | -0.38% | 3.91% | -1.05% |
EBITDA | 25.72 | -32.62 | 27.67 | 27.39 | -41.94 | 29.85 |
EBITDA Margin | 16.57% | -19.04% | 12.22% | 10.34% | -17.09% | 10.36% |
D&A For EBITDA | -11.11 | 3.84 | 5.53 | 6.94 | 6.05 | 5.36 |
EBIT | 36.83 | -36.46 | 22.14 | 20.45 | -47.99 | 24.49 |
EBIT Margin | 23.73% | -21.28% | 9.78% | 7.72% | -19.55% | 8.50% |
Effective Tax Rate | - | - | - | - | - | 43.12% |
Revenue as Reported | 155.15 | 171.29 | 231.83 | 290.89 | 279.25 | 303.44 |