Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden · Delayed Price · Currency is SEK 0.0020
+0.0010 (100.00%)
At close: Jul 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.93 | -2.55 | 20.15 | 11.97 | 15.46 | 32.24 |
| -2.93 | -2.55 | 20.15 | 11.97 | 15.46 | 32.24 | |
Revenue Growth (YoY) | - | - | 68.34% | -22.55% | -52.06% | -63.13% |
Cost of Revenue | -4.89 | -5 | 6.93 | 4.45 | 10.1 | 26.6 |
Gross Profit | 1.96 | 2.45 | 13.23 | 7.52 | 5.36 | 5.65 |
Selling, General & Admin | 9.76 | 11.13 | 23.12 | 10.53 | 18.29 | 33.52 |
Other Operating Expenses | 0.2 | 0.3 | -0.32 | -0.25 | 0.22 | -1.48 |
Operating Expenses | 18.21 | 19.76 | 30.76 | 20.25 | 30.96 | 41.95 |
Operating Income | -16.25 | -17.31 | -17.54 | -12.73 | -25.61 | -36.3 |
Interest Expense | -12.02 | -13.53 | -12.33 | -6.17 | -1.71 | -2.31 |
Interest & Investment Income | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | 0.02 |
Earnings From Equity Investments | 30.58 | -0.51 | 11.24 | 4.45 | - | 49.91 |
EBT Excluding Unusual Items | 2.32 | -31.32 | -18.61 | -14.39 | -27.3 | 11.32 |
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 | 2.32 | -31.32 | -18.61 | -14.39 | -26.28 | -39.99 |
Earnings From Continuing Operations | 2.32 | -31.32 | -18.61 | -14.39 | -26.28 | -39.99 |
Minority Interest in Earnings | 0.04 | 0.04 | 0.94 | - | - | - |
Net Income | 2.36 | -31.28 | -17.67 | -14.39 | -26.28 | -39.99 |
Net Income to Common | 2.36 | -31.28 | -17.67 | -14.39 | -26.28 | -39.99 |
Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 220 |
Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 220 |
Shares Change (YoY) | - | - | - | - | 6.69% | 1364.46% |
EPS (Basic) | 0.01 | -0.13 | -0.08 | -0.06 | -0.11 | -0.18 |
EPS (Diluted) | 0.01 | -0.13 | -0.08 | -0.06 | -0.11 | -0.18 |
Free Cash Flow | 15.22 | -1.38 | -15.65 | -4.18 | -21.25 | -64.66 |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.07 | -0.02 | -0.09 | -0.29 |
Gross Margin | - | - | 65.63% | 62.81% | 34.65% | 17.51% |
Operating Margin | - | - | -87.02% | -106.35% | -165.66% | -112.59% |
Profit Margin | - | - | -87.67% | -120.23% | -170.00% | -124.02% |
Free Cash Flow Margin | - | - | -77.68% | -34.88% | -137.50% | -200.54% |
EBITDA | -8.01 | -8.99 | -10.06 | -2.76 | -13 | -26.45 |
EBITDA Margin | - | - | -49.90% | -23.06% | -84.10% | -82.04% |
D&A For EBITDA | 8.24 | 8.32 | 7.48 | 9.97 | 12.61 | 9.85 |
EBIT | -16.25 | -17.31 | -17.54 | -12.73 | -25.61 | -36.3 |
EBIT Margin | - | - | -87.02% | -106.35% | -165.66% | -112.59% |
Revenue as Reported | - | -2.47 | 20.88 | 12.41 | 16.83 | 37.13 |