Smoltek Nanotech Holding AB (NGM:SMOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.295
-0.050 (-3.72%)
At close: Nov 12, 2026

NGM:SMOL Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.660.881.888.462.691.36
Revenue Growth
-81.88%-53.42%-77.76%214.16%97.97%-47.16%
Gross Profit
-39.12-38.17-5.08-14.28-12.81-11.73
Operating Income
-34.12-33.16-33.94-52.37-44.96-24.97
Net Income
-37.78-36.09-33.4-51.33-46.8-24.74
Earnings Per Share
-0.20-0.28-0.67-3.33-4.83-3.01
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.596.46.3828.6871.1171.59
Total Debt
-16.70.680.680.70.76
Net Cash (Debt)
45.59-10.35.72870.470.83
Net Cash Growth
4063.56%--79.66%-60.23%-0.60%-18.46%
Net Cash Per Share
0.24-0.080.111.827.278.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.42-23.94-27.1-46.43-17.21-23.71
Capital Expenditures
-3.73-3.26-1.55-7.08-4.9-2.57
Free Cash Flow
-19.15-27.2-28.66-53.51-22.11-26.28
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---269.90%-168.88%--
Operating Margin
-5153.32%-3785.50%-1804.56%-619.32%-1670.20%-1836.58%
Pretax Margin
-5706.19%-4119.63%-1775.82%-606.97%-1738.71%-1819.80%
Profit Margin
-5706.19%-4119.64%-1775.82%-606.97%-1738.71%-1819.80%
FCF Margin
-2892.45%-3104.57%-1523.66%-632.76%-821.37%-1932.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
369.1880.08162.5713.5834.54201.40