Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden · Delayed Price · Currency is SEK 0.0210
+0.0020 (10.53%)
At close: Feb 3, 2026
NGM:SENS Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3.15 | 20.15 | 11.97 | 15.46 | 32.24 | 87.44 |
Other Revenue | -0.17 | - | - | - | - | - |
| 2.98 | 20.15 | 11.97 | 15.46 | 32.24 | 87.44 | |
Revenue Growth (YoY) | -87.42% | 68.34% | -22.55% | -52.06% | -63.13% | -11.41% |
Cost of Revenue | -1.97 | 6.93 | 4.45 | 10.1 | 26.6 | 56.74 |
Gross Profit | 4.94 | 13.23 | 7.52 | 5.36 | 5.65 | 30.7 |
Selling, General & Admin | 15.36 | 23.12 | 10.53 | 18.29 | 33.52 | 44.19 |
Other Operating Expenses | -0.57 | -0.32 | -0.25 | 0.22 | -1.48 | -0.33 |
Operating Expenses | 23.15 | 30.76 | 20.25 | 30.96 | 41.95 | 53.06 |
Operating Income | -18.21 | -17.54 | -12.73 | -25.61 | -36.3 | -22.36 |
Interest Expense | -13.47 | -12.33 | -6.17 | -1.71 | -2.31 | -4.73 |
Interest & Investment Income | 0.05 | 0.01 | 0.05 | 0.02 | 0.02 | 0.03 |
Earnings From Equity Investments | - | 11.24 | 4.45 | - | 49.91 | 1.37 |
Other Non Operating Income (Expenses) | -0.18 | - | - | - | - | - |
EBT Excluding Unusual Items | -31.8 | -18.61 | -14.39 | -27.3 | 11.32 | -25.7 |
Impairment of Goodwill | - | - | - | - | -4.81 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -49.91 | - |
Gain (Loss) on Sale of Assets | - | - | - | 1.02 | 3.41 | - |
Pretax Income | -31.8 | -18.61 | -14.39 | -26.28 | -39.99 | -25.7 |
Income Tax Expense | - | - | - | - | - | 2.85 |
Earnings From Continuing Operations | -31.8 | -18.61 | -14.39 | -26.28 | -39.99 | -28.55 |
Minority Interest in Earnings | 0.94 | 0.94 | - | - | - | - |
Net Income | -30.86 | -17.67 | -14.39 | -26.28 | -39.99 | -28.55 |
Net Income to Common | -30.86 | -17.67 | -14.39 | -26.28 | -39.99 | -28.55 |
Shares Outstanding (Basic) | - | 235 | 235 | 235 | 220 | 15 |
Shares Outstanding (Diluted) | - | 235 | 235 | 235 | 220 | 15 |
Shares Change (YoY) | - | - | - | 6.69% | 1364.46% | 24.49% |
EPS (Basic) | - | -0.08 | -0.06 | -0.11 | -0.18 | -1.90 |
EPS (Diluted) | - | -0.08 | -0.06 | -0.11 | -0.18 | -1.90 |
Free Cash Flow | -18.31 | -15.65 | -4.18 | -21.25 | -64.66 | -16.6 |
Free Cash Flow Per Share | - | -0.07 | -0.02 | -0.09 | -0.29 | -1.10 |
Gross Margin | 166.09% | 65.63% | 62.81% | 34.65% | 17.51% | 35.10% |
Operating Margin | -611.79% | -87.02% | -106.35% | -165.66% | -112.59% | -25.57% |
Profit Margin | -1037.00% | -87.67% | -120.23% | -170.00% | -124.02% | -32.65% |
Free Cash Flow Margin | -615.36% | -77.68% | -34.88% | -137.50% | -200.54% | -18.98% |
EBITDA | -15.65 | -10.06 | -2.76 | -13 | -26.45 | -20.13 |
EBITDA Margin | - | -49.90% | -23.06% | -84.10% | -82.04% | -23.03% |
D&A For EBITDA | 2.56 | 7.48 | 9.97 | 12.61 | 9.85 | 2.23 |
EBIT | -18.21 | -17.54 | -12.73 | -25.61 | -36.3 | -22.36 |
EBIT Margin | - | -87.02% | -106.35% | -165.66% | -112.59% | -25.57% |
Revenue as Reported | 3.71 | 20.88 | 12.41 | 16.83 | 37.13 | 87.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.