Sunborn International Oyj (HEL:SBI)
Finland flag Finland · Delayed Price · Currency is EUR
0.1880
+0.0095 (5.32%)
Aug 28, 2026, 6:24 PM EET

Sunborn International Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.5319.131.043.212.944.24
Revenue Growth
38.66%1744.71%-67.71%9.28%-30.73%2710.23%
Gross Profit
22.8816.580.641.941.162.4
Operating Income
0.482.1-0.610-1.270.45
Net Income
-6.87-4.04-1.13-0.07-1.340.45
Earnings Per Share
-0.02-0.01-0.48-0.03-0.570.19
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finland
-0.370.350.250.73
Germany
-0.672.151.92.33
Gibraltar
9.98----
Great Britain
9.16-00.710.791.18
Total
19.131.043.212.944.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.313.840.050.030.040.06
Total Debt
85.1482.960.160.750.790.11
Net Cash (Debt)
-81.83-79.12-0.11-0.72-0.75-0.05
Net Cash Growth
------
Net Cash Per Share
-0.19-0.28-0.05-0.30-0.32-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.860.530.690.13-0.49-0.2
Capital Expenditures
-0.72-0.85-0.05-0.06-0.36-0.34
Free Cash Flow
1.14-0.310.650.07-0.86-0.53
Free Cash Flow Growth
--801.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.23%86.65%62.11%60.26%39.38%56.47%
Operating Margin
1.82%11.00%-59.21%0.03%-43.30%10.70%
Pretax Margin
-25.94%-21.14%-109.40%-2.26%-45.54%10.72%
Profit Margin
-25.89%-21.09%-109.40%-2.26%-45.54%10.72%
FCF Margin
4.29%-1.63%62.34%2.23%-29.14%-12.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----12.47
Forward PE
-15.0015.009.5726.006.47
P/FCF Ratio
93.83-2.4118.10--
PS Ratio
4.0311.711.500.400.841.34