Scandinavian Astor Group AB (publ) (FRA:Y73)
Germany flag Germany · Delayed Price · Currency is EUR
1.639
+0.022 (1.39%)
Last updated: Sep 4, 2026, 8:01 AM CET

FRA:Y73 Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
569433.25222.9883.01
Revenue Growth
89.22%94.30%168.63%-
Gross Profit
360.42297.11134.0456.5
Operating Income
172.0342.513.38-4.04
Net Income
176.6339.820.41-3.63
Earnings Per Share
3.480.710.01-0.11
EPS Growth
2592.08%7018.08%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Astor Industry
277.55248.08166.480.38
Group-Wide
6.24.893.091.2
Eliminations
-14.42-16.68-3.09-1.2
Astor Tech
-127.2356.582.63
Astor Protect
-69.73--
Total
569433.25222.9883.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
260.16211.4757.4115.6
Total Debt
499.52175.894.7756.42
Net Cash (Debt)
-239.3535.68-37.36-40.81
Net Cash Growth
----
Net Cash Per Share
-4.710.64-0.94-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
33.3132.0810.53-12.49
Capital Expenditures
-66.21-65.67-22.97-3.01
Free Cash Flow
-32.9-33.59-12.44-15.5
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
63.34%68.58%60.11%68.07%
Operating Margin
30.23%9.81%1.52%-4.87%
Pretax Margin
30.74%8.93%0.77%-7.13%
Profit Margin
31.04%9.19%0.18%-4.37%
FCF Margin
-5.78%-7.75%-5.58%-18.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
5.1532.061166.01-
Forward PE
15.3235.7353.97-
PS Ratio
1.962.952.153.99