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Aquaticus Real Estate AB (publ) (NGM:AQUAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
45.40
+0.40 (0.89%)
At close: Aug 10, 2026

Aquaticus Real Estate AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.952.851.5149.1344.2542.41
Revenue Growth
2.94%2.49%4.84%11.03%4.34%-
Net Income
-21.81-3.4721.05-3.986.69131.33
Earnings Per Share
-7.08-1.136.84-1.292.1781.79
EPS Growth
-----97.35%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.6947.7629.2840.9938.7532.35
Total Debt
428.16428.11426.68443.03441.08439.14
Net Cash (Debt)
-379.47-380.36-397.4-402.04-402.34-406.8
Net Cash Growth
------
Net Cash Per Share
-123.21-123.49-129.03-130.53-130.63-253.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.0130.7918.8317.4225.5752.65
Free Cash Flow
14.0130.7918.8317.4225.5752.65
Free Cash Flow Growth
-56.67%63.50%8.11%-31.87%-51.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
80.83%80.98%80.91%80.44%80.47%77.50%
Pretax Margin
-45.32%-1.50%56.06%-8.76%21.21%371.00%
Profit Margin
-41.22%-6.57%40.87%-8.09%15.11%309.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6003.6004.0004.0004.00014.800
Dividend Per Share Growth
-7.50%-10.00%0%0%-72.97%-
Dividend Yield
7.93%6.70%7.24%6.22%5.57%20.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.00-41.472.29
PS Ratio
2.643.273.684.766.267.08