Creturner Group AB (publ) (NGM:CRET)
Sweden
· Delayed Price · Currency is SEK 0.0780
+0.0050 (6.85%)
At close: Dec 5, 2025
Creturner Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 32.72 | 25.48 | 14.78 | 40.63 | 47.46 | 5.69 | Upgrade
|
| Revenue Growth (YoY) | 80.86% | 72.41% | -63.62% | -14.39% | 733.82% | 101.62% | Upgrade
|
| Cost of Revenue | 5.54 | 3.53 | -6.01 | 25.71 | 7.84 | 2.44 | Upgrade
|
| Gross Profit | 27.19 | 21.95 | 20.8 | 14.92 | 39.62 | 3.26 | Upgrade
|
| Selling, General & Admin | 30.07 | 20.66 | 3.38 | 3.95 | 7.96 | 0.36 | Upgrade
|
| Other Operating Expenses | 20.87 | 20.87 | -4.87 | -14.5 | -0 | - | Upgrade
|
| Operating Expenses | 83.98 | 70.13 | 21.68 | 7.81 | 16.18 | 1.1 | Upgrade
|
| Operating Income | -56.79 | -48.18 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade
|
| Interest Expense | -13.08 | -17.15 | -2.98 | -6.66 | -2.09 | -0.05 | Upgrade
|
| Interest & Investment Income | 31.06 | 29.92 | - | 1.38 | 0.06 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.9 | 2.51 | -3.42 | -0.53 | 0 | - | Upgrade
|
| Pretax Income | -44.71 | -32.9 | -7.29 | 1.31 | 21.4 | 2.67 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.62 | -0.27 | 4.7 | 0.6 | Upgrade
|
| Net Income | -44.73 | -32.92 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
|
| Net Income to Common | -44.73 | -32.92 | -7.91 | 1.57 | 16.69 | 2.07 | Upgrade
|
| Net Income Growth | - | - | - | -90.58% | 706.59% | 198.95% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 53 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 53 | - | - | Upgrade
|
| Shares Change (YoY) | 0.26% | 1.05% | 7.55% | - | - | - | Upgrade
|
| EPS (Basic) | -0.78 | -0.57 | -0.14 | 0.03 | - | - | Upgrade
|
| EPS (Diluted) | -0.78 | -0.57 | -0.14 | 0.03 | - | - | Upgrade
|
| Free Cash Flow | 4.62 | -25.82 | -1.9 | 1.31 | -48.41 | -12.5 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.45 | -0.03 | 0.03 | - | - | Upgrade
|
| Gross Margin | 83.08% | 86.15% | 140.69% | 36.72% | 83.47% | 57.19% | Upgrade
|
| Operating Margin | -173.53% | -189.04% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade
|
| Profit Margin | -136.68% | -129.17% | -53.49% | 3.87% | 35.18% | 36.36% | Upgrade
|
| Free Cash Flow Margin | 14.13% | -101.30% | -12.86% | 3.23% | -102.00% | -219.63% | Upgrade
|
| EBITDA | -25.15 | -20.98 | 21.58 | 26.05 | 31.33 | 2.69 | Upgrade
|
| EBITDA Margin | -76.86% | -82.31% | 146.00% | 64.11% | 66.01% | 47.34% | Upgrade
|
| D&A For EBITDA | 31.63 | 27.2 | 22.47 | 18.94 | 7.89 | 0.54 | Upgrade
|
| EBIT | -56.79 | -48.18 | -0.89 | 7.12 | 23.43 | 2.15 | Upgrade
|
| EBIT Margin | -173.53% | -189.04% | -6.00% | 17.52% | 49.38% | 37.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 21.98% | 22.44% | Upgrade
|
| Revenue as Reported | 32.78 | 25.58 | 19.69 | 53.71 | 47.46 | 5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.