StoneBeach Group AB (publ) (NGM:SBG)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5800
+0.0050 (0.87%)
At close: Aug 6, 2026

StoneBeach Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.218.297.17.398.264.22
Revenue Growth
8.70%16.81%-3.97%-10.53%95.69%235.36%
Gross Profit
6.876.745.575.816.584.2
Operating Income
-0.44-0.33-5.64-5.61-5.75-4.4
Net Income
-0.47-0.36-5.63-5.64-6.12-4.43
Earnings Per Share
-0.01-0.01-0.14-0.14-0.47-0.70
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.136.971.261.820.360.06
Total Debt
-0.160.280.410.5-
Net Cash (Debt)
10.136.810.981.41-0.140.06
Net Cash Growth
593.03%598.38%-30.99%--727.56%
Net Cash Per Share
0.200.130.020.03-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.57-0.44-6.15-1.04-3.59
Free Cash Flow
--0.57-0.44-6.15-1.04-3.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.61%81.25%78.50%78.64%79.72%99.45%
Operating Margin
-5.39%-4.03%-79.53%-75.85%-69.64%-104.15%
Pretax Margin
-5.43%-4.14%-79.62%-76.13%-72.45%-104.96%
Profit Margin
-5.68%-4.38%-79.33%-76.33%-74.12%-104.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.413.430.970.931.0610.88