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 Balance Sheet
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 |
| Cash & Equivalents | 0.27 | 0.05 | 0.5 | 0.13 | 4.01 | 3.74 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 1.03 | 6.82 | 9.15 | 6.41 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 0.56 | 1.52 | 6.95 | 13.17 | 10.16 | Upgrade
|
| Cash Growth | -46.04% | -63.39% | -78.09% | -47.24% | 29.62% | 374.31% | Upgrade
|
| Accounts Receivable | 6.88 | 3.14 | 0.89 | 2.33 | 0.05 | - | Upgrade
|
| Other Receivables | 23.05 | 23.7 | 31.55 | 24.88 | 18.62 | 13.92 | Upgrade
|
| Receivables | 29.93 | 26.83 | 32.44 | 27.21 | 18.67 | 13.92 | Upgrade
|
| Inventory | - | - | - | - | - | 2.52 | Upgrade
|
| Prepaid Expenses | 10.13 | 5.97 | 3.84 | 0.36 | 2.9 | 0.61 | Upgrade
|
| Total Current Assets | 40.83 | 33.36 | 37.8 | 34.52 | 34.74 | 27.21 | Upgrade
|
| Property, Plant & Equipment | 45.95 | 61.49 | 99.8 | 113.82 | 83.33 | 4.5 | Upgrade
|
| Goodwill | 41.02 | 40.34 | 46.95 | 53.57 | 3.96 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.25 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.85 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.86 | 1.91 | 2.75 | 3.51 | - | 2.07 | Upgrade
|
| Other Long-Term Assets | 3.16 | 3.16 | 3.16 | 3.16 | - | - | Upgrade
|
| Total Assets | 132.82 | 140.25 | 190.46 | 211.43 | 123.28 | 34.23 | Upgrade
|
| Accounts Payable | 3.03 | 0.54 | 1.34 | 2.22 | 1.76 | - | Upgrade
|
| Accrued Expenses | 10.83 | 6.31 | 2.27 | 10.24 | 0.85 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 3.13 | 5.59 | 0.5 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 1.67 | 3.93 | 3.71 | 0.6 | Upgrade
|
| Other Current Liabilities | 12.15 | 5.66 | 16.68 | 21.12 | 13.92 | 2.38 | Upgrade
|
| Total Current Liabilities | 26.63 | 16.06 | 27.56 | 38.02 | 20.73 | 2.98 | Upgrade
|
| Long-Term Debt | - | - | 0.62 | 5.8 | 6.3 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 1.97 | 2.48 | 1.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.04 | - | - | Upgrade
|
| Total Liabilities | 28.59 | 18.03 | 30.66 | 46.72 | 27.03 | 3.6 | Upgrade
|
| Common Stock | 1.87 | 1.52 | 1.52 | 1.4 | 0.96 | 0.71 | Upgrade
|
| Additional Paid-In Capital | - | 148.2 | 148.2 | 145.32 | 81.09 | 27.17 | Upgrade
|
| Retained Earnings | 1.46 | -32.69 | 4.88 | 12.79 | 14.2 | 2.74 | Upgrade
|
| Comprehensive Income & Other | 100.89 | 5.2 | 5.2 | 5.2 | - | - | Upgrade
|
| Shareholders' Equity | 104.22 | 122.23 | 159.8 | 164.71 | 96.25 | 30.62 | Upgrade
|
| Total Liabilities & Equity | 132.82 | 140.25 | 190.46 | 211.43 | 123.28 | 34.23 | Upgrade
|
| Total Debt | 0.62 | 3.13 | 6.21 | 6.3 | 6.8 | 0.62 | Upgrade
|
| Net Cash (Debt) | 0.16 | -2.58 | -4.69 | 0.65 | 6.37 | 9.54 | Upgrade
|
| Net Cash Growth | - | - | - | -89.78% | -33.21% | 347.45% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.04 | -0.08 | 0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 70.97 | 57.64 | 57.64 | 53.07 | 36.58 | - | Upgrade
|
| Total Common Shares Outstanding | 70.97 | 57.64 | 57.64 | 53.07 | 36.58 | - | Upgrade
|
| Working Capital | 14.2 | 17.31 | 10.24 | -3.49 | 14.01 | 24.23 | Upgrade
|
| Book Value Per Share | 1.47 | 2.12 | 2.77 | 3.10 | 2.63 | - | Upgrade
|
| Tangible Book Value | 63.2 | 81.89 | 112.84 | 111.13 | 91.04 | 30.62 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 1.42 | 1.96 | 2.09 | 2.49 | - | Upgrade
|
| Buildings | - | 14.48 | 15.23 | 16.24 | 8.83 | 1.61 | Upgrade
|
| Machinery | - | 107.11 | 78.16 | 78.11 | 78.11 | 3.9 | Upgrade
|
| Construction In Progress | - | - | 44.54 | 42.86 | 3.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.