Tura Group AB (NGM:TURA)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.500
0.00 (0.00%)
At close: Sep 30, 2026

Tura Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,056975.96826.26854.19918.87
Revenue Growth
24.44%18.12%-3.27%-7.04%-
Gross Profit
214.05191.38157.85171.17176.2
Operating Income
32.7117.9917.6228.7861.15
Net Income
15.755.137.8114.4824.53
Earnings Per Share
0.320.100.160.290.54
EPS Growth
134.47%-34.35%-46.04%-45.45%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sweden
614.86562.67478.09418.66416.76
Denmark
204.93189.71164.11192.93218.19
Finland
76.8375.3270.1386.6792.62
Norway
155.84144.62110.66156.76188.8
Other Countries
-1.472.63-1.23-
Total
1,054973.79825.63853.79916.37

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5.044.2620.2343.543.16
Total Debt
139.39156.8386.2102.61134.68
Net Cash (Debt)
-134.35-152.57-65.97-59.12-91.52
Net Cash Growth
-----
Net Cash Per Share
-2.73-3.10-1.34-1.20-2.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
68.9116.2711.4168.2539.89
Capital Expenditures
-7.28-7.28-1.26-2.34-4.81
Free Cash Flow
61.638.9910.1565.9135.08
Free Cash Flow Growth
--11.45%-84.60%87.91%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.27%19.61%19.10%20.04%19.18%
Operating Margin
3.10%1.84%2.13%3.37%6.65%
Pretax Margin
2.47%1.23%1.48%2.57%4.03%
Profit Margin
1.49%0.53%0.95%1.70%2.67%
FCF Margin
5.84%0.92%1.23%7.72%3.82%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.1000.150
Dividend Per Share Growth
0%0%-33.33%-
Dividend Yield
2.22%2.15%2.60%3.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.0744.5524.2016.6311.68
P/FCF Ratio
3.5925.4218.633.658.17
PS Ratio
0.210.230.230.280.31