Auga Group AB (VSE:AUG1L)
Lithuania · Delayed Price · Currency is EUR 0.0750
-0.0020 (-2.60%)
At close: Oct 9, 2026
Auga Group AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48.95 | 51.48 | 55.29 | 77.44 | 72.82 | 71.72 |
Revenue Growth | -4.91% | -6.89% | -28.60% | 6.35% | 1.53% | -13.66% |
Gross Profit Gross Profit Growth | 5.39 | 6.68 | -5.08 | 0.6 | 15.03 | 6.72 |
Operating Income Operating Income Growth | -3.13 | -1.4 | -16.16 | -13.08 | 3.44 | -7.41 |
Net Income Net Income Growth | -27.55 | -10.65 | -32.37 | -18.41 | -5.8 | -15.43 |
Earnings Per Share EPS Growth | -0.12 | -0.05 | -0.14 | -0.08 | -0.03 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Packaged Goods Consumer Packaged Goods Growth | 4.02 | 4.26 | 4.29 | 2.2 | 1.27 | 8.97 |
Crop Growing Crop Growing Growth | 63.82 | 64.43 | 89.2 | 86.42 | 83.24 | 60.78 |
Dairy Dairy Growth | 33.61 | 35.27 | 26.31 | 36.86 | 20.88 | 19.19 |
Elimination of Intragroup Transactions Elimination of Intragroup Transactions Growth | -59.88 | -59.86 | -74.81 | -89.72 | -74.76 | -52.57 |
Unallocated Unallocated Growth | 7.38 | 7.38 | 10.31 | 10.96 | 14.3 | 6.98 |
Total Total Growth | 48.95 | 51.48 | 55.29 | 77.44 | 72.82 | 71.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.98 | 0.67 | 1.72 | 3.46 | 3.34 | 2.45 |
Total Debt Total Debt Growth | 126 | 119.82 | 132.97 | 131.48 | 124.01 | 102.98 |
Net Cash (Debt) Net Cash Growth | -123.02 | -119.16 | -131.25 | -128.02 | -120.67 | -100.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.51 | -0.56 | -0.55 | -0.53 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.1 | 3.24 | 5.59 | -7.43 | 0.69 | 8.14 |
Capital Expenditures CapEx Growth | -0.67 | -0.62 | -3.55 | -6.36 | -7.21 | -7.02 |
Free Cash Flow Free Cash Flow Growth | -10.77 | 2.62 | 2.04 | -13.79 | -6.52 | 1.13 |
Free Cash Flow Growth | - | 28.32% | - | - | - | -83.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.00% | 12.97% | -9.19% | 0.77% | 20.64% | 9.38% |
Operating Margin | -6.40% | -2.72% | -29.23% | -16.89% | 4.72% | -10.33% |
Pretax Margin | -25.75% | -18.89% | -58.78% | -33.68% | -7.29% | -22.70% |
Profit Margin | -56.28% | -20.68% | -58.54% | -23.78% | -7.97% | -21.51% |
FCF Margin | -22.00% | 5.09% | 3.69% | -17.80% | -8.95% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 59.60 | 59.60 | 62.00 | 13.51 | 39.60 |
P/FCF Ratio | - | 6.14 | 6.90 | - | - | 100.67 |
PS Ratio | 0.36 | 0.31 | 0.26 | 0.93 | 1.23 | 1.58 |