Sotkamo Silver AB (NGM:SOSI)

Sweden · Delayed Price · Currency is SEK

3.975

-0.215 (-5.13%)

At close: Jul 24, 2026

Sotkamo Silver AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	512.6	395.2	413.6	411.8	382	387.4
Revenue Growth	31.77%	-4.45%	0.44%	7.80%	-1.39%	2.73%
Gross Profit	281.4	172.3	207	236.6	167.4	184.9
Operating Income	121.5	8.7	32.6	66.7	-34.1	28.1
Net Income	13.5	-52.8	-16.4	27.2	-27.8	-17.5
Earnings Per Share	0.04	-0.16	-0.06	0.08	-0.14	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Finland	33.7	37.8	35.6	83	70.6
Sweden	359.7	374.4	371.2	287.9	318.1
Total	393.4	412.2	406.8	370.9	388.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	74.3	13.7	88.3	78.9	0.8	36.7
Total Debt	207.4	216.8	267.1	277.6	281.2	282.4
Net Cash (Debt)	-133.1	-203.1	-178.8	-198.7	-280.4	-245.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.63	-0.62	-0.61	-1.40	-1.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	134.6	27.8	111.6	111.8	13.3	35.6
Capital Expenditures	-58.2	-58.2	-69.7	-46.7	-60.6	-48.4
Free Cash Flow	76.4	-30.4	41.9	65.1	-47.3	-12.8
Free Cash Flow Growth	203.18%	-	-35.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.90%	43.60%	50.05%	57.45%	43.82%	47.73%
Operating Margin	23.70%	2.20%	7.88%	16.20%	-8.93%	7.25%
Pretax Margin	2.63%	-13.36%	-0.56%	7.29%	-7.28%	-4.52%
Profit Margin	2.63%	-13.36%	-3.96%	6.60%	-7.28%	-4.52%
FCF Margin	14.90%	-7.69%	10.13%	15.81%	-12.38%	-3.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	98.62	-	-	8.33	-	-
Forward PE	3.67	5.57	3.51	6.61	11.22	56.87
P/FCF Ratio	17.57	-	6.82	3.48	-	-
PS Ratio	2.62	1.75	0.69	0.55	0.23	0.81