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Ngenic (NGENIC) investor relations material
Ngenic Q4 2024 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Revenue for 2024 decreased by 69% to 21.7 MSEK compared to the previous year, mainly due to divestments in Sweden and Poland.
Operating loss before depreciation widened to -17.8 MSEK from -9.1 MSEK year-over-year.
Fourth quarter showed sequential improvement in revenue and operating results versus Q3, despite year-over-year declines.
Strategic actions included a completed reconstruction, a new share issue, and a switch to the Spotlight Stock Market.
Financial highlights
Full-year net income was -29.8 MSEK, down from -20.1 MSEK in 2023.
Q4 net sales were 7.7 MSEK, a 66% decrease year-over-year, but higher than Q3.
Cash flow for the year was -0.5 MSEK, a significant improvement from -10.0 MSEK in 2023.
Cash at year-end was 0.4 MSEK, with a 3.0 MSEK credit facility available.
Equity at year-end was -11.3 MSEK, with a solidity of -21%.
Outlook and guidance
Management expects improved profitability potential due to cost reductions and a focus on SaaS subscription models.
The company believes it can finance operations for the next 12 months, assuming planned warrant redemptions in mid-2025.
If warrant redemptions do not occur, external financing will be sought.
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