Sotkamo Silver AB (NGM:SOSI)

Sweden · Delayed Price · Currency is SEK

4.795

-0.035 (-0.72%)

At close: Aug 14, 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	Jun '26 Jun 30, 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	631	395.2	413.6	411.8	382	387.4
Revenue Growth	69.53%	-4.45%	0.44%	7.80%	-1.39%	2.73%
Gross Profit	374	172.3	207	236.6	167.4	184.9
Operating Income	211	8.7	32.6	66.7	-34.1	28.1
Net Income	78.5	-52.8	-16.4	27.2	-27.8	-17.5
Earnings Per Share	0.22	-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	Jun '26 Jun 30, 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	140.5	13.7	88.3	78.9	0.8	36.7
Total Debt	195.7	216.8	267.1	277.6	281.2	282.4
Net Cash (Debt)	-55.2	-203.1	-178.8	-198.7	-280.4	-245.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	Jun '26 Jun 30, 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	219.2	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	161	-30.4	41.9	65.1	-47.3	-12.8
Free Cash Flow Growth	1377.06%	-	-35.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	59.27%	43.60%	50.05%	57.45%	43.82%	47.73%
Operating Margin	33.44%	2.20%	7.88%	16.20%	-8.93%	7.25%
Pretax Margin	15.04%	-13.36%	-0.56%	7.29%	-7.28%	-4.52%
Profit Margin	12.44%	-13.36%	-3.96%	6.60%	-7.28%	-4.52%
FCF Margin	25.52%	-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	Aug '26 Aug 15, 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	21.33	-	-	8.33	-	-
Forward PE	5.85	5.57	3.51	6.61	11.22	56.87
P/FCF Ratio	10.14	-	6.82	3.48	-	-
PS Ratio	2.59	1.75	0.69	0.55	0.23	0.81