Tura Group AB (NGM:TURA)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.10
+0.36 (7.59%)
At close: Jul 24, 2026

Tura Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,031975.96826.26854.19918.87
Revenue Growth
25.32%18.12%-3.27%-7.04%-
Gross Profit
209.61191.38157.85171.17176.2
Operating Income
27.2417.9917.6228.7861.15
Net Income
11.545.137.8114.4824.53
Earnings Per Share
0.230.100.160.290.54
EPS Growth
115.58%-34.35%-46.04%-45.45%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Sweden
598.92562.67478.09418.66416.76
Denmark
198.24189.71164.11192.93218.19
Finland
77.2675.3270.1386.6792.62
Norway
152.87144.62110.66156.76188.8
Other Countries
-1.472.63-1.23-
Total
1,029973.79825.63853.79916.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6.724.2620.2343.543.16
Total Debt
145.42156.8386.2102.61134.68
Net Cash (Debt)
-138.69-152.57-65.97-59.12-91.52
Net Cash Growth
-----
Net Cash Per Share
-2.82-3.10-1.34-1.20-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
41.8516.2711.4168.2539.89
Capital Expenditures
-7.28-7.28-1.26-2.34-4.81
Free Cash Flow
34.578.9910.1565.9135.08
Free Cash Flow Growth
--11.45%-84.60%87.91%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.33%19.61%19.10%20.04%19.18%
Operating Margin
2.64%1.84%2.13%3.37%6.65%
Pretax Margin
1.99%1.23%1.48%2.57%4.03%
Profit Margin
1.12%0.53%0.95%1.70%2.67%
FCF Margin
3.35%0.92%1.23%7.72%3.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
1.96%2.20%2.71%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.7644.5524.20--
P/FCF Ratio
7.2625.4218.63--
PS Ratio
0.240.230.23--