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Sustainable Energy Solutions Sweden Holding AB (publ) (NGM:SENS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0020
0.00 (0.00%)
At close: Jul 24, 2026

NGM:SENS Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.93-2.5520.1511.9715.4632.24
Revenue Growth
--68.34%-22.55%-52.06%-63.13%
Gross Profit
1.962.4513.237.525.365.65
Operating Income
-16.25-17.31-17.54-12.73-25.61-36.3
Net Income
2.36-31.28-17.67-14.39-26.28-39.99
Earnings Per Share
0.01-0.13-0.08-0.06-0.11-0.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.970.070.889.727.8811.12
Total Debt
20.9720.9720.9720.9717-
Net Cash (Debt)
-7-20.9-20.1-11.25-9.1211.12
Net Cash Growth
------
Net Cash Per Share
-0.03-0.09-0.09-0.05-0.040.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.22-1.38-15.65-3.96-21.25-64.23
Capital Expenditures
----0.21--0.42
Free Cash Flow
15.22-1.38-15.65-4.18-21.25-64.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--65.63%62.81%34.65%17.51%
Operating Margin
---87.02%-106.35%-165.66%-112.59%
Pretax Margin
-79.09%1226.79%-92.35%-120.23%-170.00%-124.02%
Profit Margin
---87.67%-120.23%-170.00%-124.02%
FCF Margin
---77.68%-34.88%-137.50%-200.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-0.16-3.960.851.671.842.32