Scandinavian Astor Group AB (publ) (FRA:Y73)
Germany flag Germany · Delayed Price · Currency is EUR
1.566
-0.031 (-1.94%)
At close: Jul 24, 2026

FRA:Y73 Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
488.62433.25222.9883.01
Revenue Growth
86.99%94.30%168.63%-
Gross Profit
335.57297.11134.0456.5
Operating Income
50.2742.513.38-4.04
Net Income
52.7639.820.41-3.63
Earnings Per Share
0.890.710.01-0.11
EPS Growth
1019.47%7018.08%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Astor Industry
272.02248.08166.480.38
Astor Tech
106.77127.2356.582.63
Astor Protect
-69.73--
Group-Wide
-4.893.091.2
Eliminations
-14.52-16.68-3.09-1.2
Total
488.62433.25222.9883.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
248.67211.4757.4115.6
Total Debt
189.57175.894.7756.42
Net Cash (Debt)
59.1135.68-37.36-40.81
Net Cash Growth
----
Net Cash Per Share
0.980.64-0.94-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
65.8932.0810.53-12.49
Capital Expenditures
-67.37-65.67-22.97-3.01
Free Cash Flow
-1.48-33.59-12.44-15.5
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
68.68%68.58%60.11%68.07%
Operating Margin
10.29%9.81%1.52%-4.87%
Pretax Margin
10.52%8.93%0.77%-7.13%
Profit Margin
10.80%9.19%0.18%-4.37%
FCF Margin
-0.30%-7.75%-5.58%-18.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
19.4032.061166.01-
Forward PE
15.6235.7353.97-
PS Ratio
2.192.952.153.99