Synexo Group AB (publ) (NGM:SYNEXO)

Sweden · Delayed Price · Currency is SEK

0.1400

+0.0020 (1.45%)

At close: Sep 24, 2026

Synexo Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	4.35	1.59	0.11
Revenue Growth	3747.79%	1309.74%	-
Gross Profit	1.33	-0.38	-0.2
Operating Income	-6.72	-4.01	-1.09
Net Income	-7.35	-4.46	-1.09
Earnings Per Share	-0.02	-0.01	-0.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	4.5	2.84	0.64
Net Cash Growth	602.03%	342.43%	-
Net Cash Per Share	0.01	0.01	0.00
Cash & Investments	4.5	2.84	0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-5.41	-1.34	-1.36
Free Cash Flow	-5.41	-1.34	-1.36
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	30.50%	-23.92%	-176.99%
Operating Margin	-154.51%	-252.04%	-965.49%
Pretax Margin	-179.97%	-309.92%	-965.49%
Profit Margin	-168.97%	-279.91%	-965.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	11.84	20.77	-