Cynca Nordic AB (publ)

Cynca Nordic AB (publ)'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Cynca Nordic AB (publ) has 375.81M shares outstanding.

As of June 30, 2026, Cynca Nordic AB (publ) maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cynca Nordic AB (publ) posted a negative return on equity (ROE) of -10.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.98, reflecting losses generated across the asset base. The company generates approximately 2.37M in revenue per employee across its workforce of 1,307.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.88 indicates how many times Cynca Nordic AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cynca Nordic AB (publ) recorded 36.00M in income tax expense. The company reported a pretax loss of -409.00M and -387.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Cynca Nordic AB (publ) generated 3.10B in revenue and converted that into -387.00M in net income, yielding earnings per share of -1.17. EBITDA reached 423.00M, while operating income came in at 69.00M.

As of June 30, 2026, Cynca Nordic AB (publ) holds 151.00M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 3.39B, with working capital of 1.71B providing operational flexibility.

Cynca Nordic AB (publ) produced 313.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.00M in capital expenditures, free cash flow totaled 259.00M - equivalent to 0.69 per share.

Over the twelve months ended June 30, 2026, Cynca Nordic AB (publ) posted a gross margin of 52.99, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of -12.50 provide insight into operational efficiency.

Cynca Nordic AB (publ)'s most recent stock split took place on September 25, 2026 with a 10:1 split ratio.