View Past PerformanceCreturner Group バランスシートの健全性財務の健全性 基準チェック /66Creturner Groupの総株主資本はSEK93.0M 、総負債はSEK620.0Kで、負債比率は0.7%となります。総資産と総負債はそれぞれSEK115.3MとSEK22.3Mです。主要情報0.67%負債資本比率SEK 620.00k負債インタレスト・カバレッジ・レシオn/a現金SEK 281.00kエクイティSEK 92.97m負債合計SEK 22.32m総資産SEK 115.29m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Dec 01Estimating The Intrinsic Value Of Creturner Group AB (publ) (NGM:CRET)Key Insights Using the 2 Stage Free Cash Flow to Equity, Creturner Group fair value estimate is kr0.11 Creturner...お知らせ • Aug 27Creturner Group AB (publ) (NGM:CRET) acquired Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) for SEK 6.7 million.Creturner Group AB (publ) (NGM:CRET) acquired Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) for SEK 6.7 million on August 25, 2025. The consideration consists of 13.33 million common equity of Creturner Group AB (publ) to be issued for common equity of Zonderacom Ab. The transaction value is approximately SEK 6.7 million, including the assumption of liabilities of approximately SEK 4.7 million, where the direct purchase price of SEK 2 million consists of newly issued shares in Creturner. Creturner Group AB (publ) (NGM:CRET) completed the acquisition of Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) on August 25, 2025.Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr814.0k (up kr5.05m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Apr 19CEO, MD recently sold kr109k worth of stockOn the 17th of April, Daniel Mostrom sold around 639k shares on-market at roughly kr0.17 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Daniel has been a net buyer over the last 12 months, purchasing a net total of kr622k worth of shares.Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Net loss: kr13.2m (down kr15.2m from profit in FY 2022).お知らせ • Feb 29+ 1 more updateCreturner Group AB (publ) to Report Q1, 2024 Results on May 26, 2024Creturner Group AB (publ) announced that they will report Q1, 2024 results on May 26, 2024Recent Insider Transactions • Sep 05CEO, MD recently bought kr90k worth of stockOn the 28th of August, Daniel Mostrom bought around 135k shares on-market at roughly kr0.67 per share. This transaction increased Daniel's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr143k worth in shares.Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr4.61m (down 55% from 2Q 2022). Net loss: kr4.23m (down kr4.75m from profit in 2Q 2022).Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr1.50, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 42x in the Software industry in Sweden. Total loss to shareholders of 69% over the past year.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr1.50, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 43x in the Software industry in Sweden. Total loss to shareholders of 75% over the past year.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr1.09, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 45x in the Software industry in Sweden. Total loss to shareholders of 77% over the past year.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 43%After last week's 43% share price gain to kr1.12, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 43x in the Software industry in Sweden. Total loss to shareholders of 78% over the past year.分析記事 • Feb 19Estimating The Fair Value Of Creturner Group AB (publ) (NGM:CRET)Today we will run through one way of estimating the intrinsic value of Creturner Group AB (publ) ( NGM:CRET ) by...お知らせ • Feb 09+ 1 more updateCreturner Group AB (publ) to Report Q2, 2023 Results on Aug 28, 2023Creturner Group AB (publ) announced that they will report Q2, 2023 results on Aug 28, 2023Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr1.17, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 41x in the Software industry in Sweden. Total loss to shareholders of 81% over the past year.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr1.06, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 32x in the Software industry in Sweden. Total loss to shareholders of 86% over the past year.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 5.8% share price gain to kr1.50, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 35x in the Software industry in Sweden. Total loss to shareholders of 84% over the past year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Dimitrios Siapkas was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 29+ 1 more updateXpecunia Nordic AB (publ) to Report Q1, 2023 Results on Apr 26, 2023Xpecunia Nordic AB (publ) announced that they will report Q1, 2023 results on Apr 26, 2023Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr1.96, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 38x in the Software industry in Sweden. Total loss to shareholders of 76% over the past year.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr2.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 38x in the Software industry in Sweden. Total loss to shareholders of 77% over the past year.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr3.10, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 41x in the Software industry in Sweden. Total loss to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr2.89, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 39x in the Software industry in Sweden. Total loss to shareholders of 56% over the past year.分析記事 • Jul 20Xpecunia Nordic (NGM:XPEC) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr2.61, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 33x in the Software industry in Sweden. Total loss to shareholders of 52% over the past year.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr3.30, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 36x in the Software industry in Sweden.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Dimitrios Siapkas was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr5.62, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 57x in the Software industry in Sweden.分析記事 • Mar 25We Think That There Are Some Issues For Xpecunia Nordic (NGM:XPEC) Beyond Its Promising EarningsXpecunia Nordic AB (publ)'s ( NGM:XPEC ) healthy profit numbers didn't contain any surprises for investors. We believe...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr5.00, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 53x in the Software industry in Sweden.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr5.88, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 70x in the Software industry in Sweden.財務状況分析短期負債: CRETの 短期資産 ( SEK33.6M ) が 短期負債 ( SEK21.0M ) を超えています。長期負債: CRETの短期資産 ( SEK33.6M ) が 長期負債 ( SEK1.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CRETの 純負債対資本比率 ( 0.4% ) は 満足できる 水準であると考えられます。負債の削減: CRETの負債対資本比率は、過去 5 年間で2%から0.7%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 CRETは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: CRETは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間17.9 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 13:50終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Creturner Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Dec 01Estimating The Intrinsic Value Of Creturner Group AB (publ) (NGM:CRET)Key Insights Using the 2 Stage Free Cash Flow to Equity, Creturner Group fair value estimate is kr0.11 Creturner...
お知らせ • Aug 27Creturner Group AB (publ) (NGM:CRET) acquired Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) for SEK 6.7 million.Creturner Group AB (publ) (NGM:CRET) acquired Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) for SEK 6.7 million on August 25, 2025. The consideration consists of 13.33 million common equity of Creturner Group AB (publ) to be issued for common equity of Zonderacom Ab. The transaction value is approximately SEK 6.7 million, including the assumption of liabilities of approximately SEK 4.7 million, where the direct purchase price of SEK 2 million consists of newly issued shares in Creturner. Creturner Group AB (publ) (NGM:CRET) completed the acquisition of Zonderacom Ab from Hubbster Group AB (publ) (NGM:HUBS) on August 25, 2025.
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr814.0k (up kr5.05m from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Apr 19CEO, MD recently sold kr109k worth of stockOn the 17th of April, Daniel Mostrom sold around 639k shares on-market at roughly kr0.17 per share. This transaction amounted to 5.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Daniel has been a net buyer over the last 12 months, purchasing a net total of kr622k worth of shares.
Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Net loss: kr13.2m (down kr15.2m from profit in FY 2022).
お知らせ • Feb 29+ 1 more updateCreturner Group AB (publ) to Report Q1, 2024 Results on May 26, 2024Creturner Group AB (publ) announced that they will report Q1, 2024 results on May 26, 2024
Recent Insider Transactions • Sep 05CEO, MD recently bought kr90k worth of stockOn the 28th of August, Daniel Mostrom bought around 135k shares on-market at roughly kr0.67 per share. This transaction increased Daniel's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr143k worth in shares.
Reported Earnings • Sep 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr4.61m (down 55% from 2Q 2022). Net loss: kr4.23m (down kr4.75m from profit in 2Q 2022).
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr1.50, the stock trades at a trailing P/E ratio of 44.2x. Average trailing P/E is 42x in the Software industry in Sweden. Total loss to shareholders of 69% over the past year.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr1.50, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 43x in the Software industry in Sweden. Total loss to shareholders of 75% over the past year.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr1.09, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 45x in the Software industry in Sweden. Total loss to shareholders of 77% over the past year.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 43%After last week's 43% share price gain to kr1.12, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 43x in the Software industry in Sweden. Total loss to shareholders of 78% over the past year.
分析記事 • Feb 19Estimating The Fair Value Of Creturner Group AB (publ) (NGM:CRET)Today we will run through one way of estimating the intrinsic value of Creturner Group AB (publ) ( NGM:CRET ) by...
お知らせ • Feb 09+ 1 more updateCreturner Group AB (publ) to Report Q2, 2023 Results on Aug 28, 2023Creturner Group AB (publ) announced that they will report Q2, 2023 results on Aug 28, 2023
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr1.17, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 41x in the Software industry in Sweden. Total loss to shareholders of 81% over the past year.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr1.06, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 32x in the Software industry in Sweden. Total loss to shareholders of 86% over the past year.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 5.8% share price gain to kr1.50, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 35x in the Software industry in Sweden. Total loss to shareholders of 84% over the past year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Dimitrios Siapkas was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 29+ 1 more updateXpecunia Nordic AB (publ) to Report Q1, 2023 Results on Apr 26, 2023Xpecunia Nordic AB (publ) announced that they will report Q1, 2023 results on Apr 26, 2023
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr1.96, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 38x in the Software industry in Sweden. Total loss to shareholders of 76% over the past year.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr2.10, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 38x in the Software industry in Sweden. Total loss to shareholders of 77% over the past year.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr3.10, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 41x in the Software industry in Sweden. Total loss to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr2.89, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 39x in the Software industry in Sweden. Total loss to shareholders of 56% over the past year.
分析記事 • Jul 20Xpecunia Nordic (NGM:XPEC) Might Have The Makings Of A Multi-BaggerThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr2.61, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 33x in the Software industry in Sweden. Total loss to shareholders of 52% over the past year.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr3.30, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 36x in the Software industry in Sweden.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Director Dimitrios Siapkas was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr5.62, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 57x in the Software industry in Sweden.
分析記事 • Mar 25We Think That There Are Some Issues For Xpecunia Nordic (NGM:XPEC) Beyond Its Promising EarningsXpecunia Nordic AB (publ)'s ( NGM:XPEC ) healthy profit numbers didn't contain any surprises for investors. We believe...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr5.00, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 53x in the Software industry in Sweden.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr5.88, the stock trades at a trailing P/E ratio of 28.5x. Average trailing P/E is 70x in the Software industry in Sweden.