Absolent Air Care Group AB (publ) (STO:ABSO)
198.00
-3.00 (-1.49%)
Jul 28, 2026, 5:24 PM CET
STO:ABSO Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,293 | 1,279 | 1,400 | 1,408 | 1,339 | 1,030 |
Revenue Growth | -0.75% | -8.65% | -0.59% | 5.16% | 30.06% | 14.95% |
Gross Profit Gross Profit Growth | 551.55 | 546.72 | 609.63 | 620.44 | 548.21 | 414.19 |
Operating Income Operating Income Growth | 145.59 | 129.85 | 204.93 | 214.65 | 220 | 131.54 |
Net Income Net Income Growth | 87.96 | 70.17 | 143.92 | 140.22 | 151.76 | 98.23 |
Earnings Per Share EPS Growth | 7.77 | 6.20 | 12.71 | 12.39 | 13.40 | 8.68 |
EPS Growth | 2.24% | -51.22% | 2.58% | -7.54% | 54.38% | 321.36% |
| 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 |
Commercial Kitchen Commercial Kitchen Growth | 248.18 | 248.67 | 243.11 | 296.09 | 248.48 | 227.83 |
Industrial Industrial Growth | 1,044 | 1,030 | 1,157 | 1,113 | 1,091 | 802.01 |
Eliminations Eliminations Growth | -0.05 | -0.05 | -0.07 | -0.18 | -0.2 | -0.03 |
Total Total Growth | 1,293 | 1,279 | 1,400 | 1,408 | 1,339 | 1,030 |
| 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 Cash & Investments Growth | 257.73 | 238.9 | 255.83 | 298.08 | 335.53 | 233.23 |
Total Debt Total Debt Growth | 417.22 | 412.38 | 496.78 | 594.94 | 628.65 | 625.33 |
Net Cash (Debt) Net Cash Growth | -159.5 | -173.48 | -240.95 | -296.86 | -293.13 | -392.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.09 | -15.32 | -21.28 | -26.22 | -25.89 | -34.63 |
| 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 Operating Cash Flow Growth | 157.54 | 129.91 | 146.11 | 214.1 | 196.14 | 114.51 |
Capital Expenditures CapEx Growth | -13.93 | -27.79 | -11.95 | -11.35 | -7.66 | -7.37 |
Free Cash Flow Free Cash Flow Growth | 143.6 | 102.12 | 134.16 | 202.75 | 188.48 | 107.14 |
Free Cash Flow Growth | 34.65% | -23.88% | -33.83% | 7.57% | 75.93% | 75.71% |
| 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 | 42.67% | 42.75% | 43.54% | 44.05% | 40.93% | 40.22% |
Operating Margin | 11.26% | 10.15% | 14.64% | 15.24% | 16.43% | 12.77% |
Pretax Margin | 9.81% | 7.87% | 13.70% | 12.80% | 14.70% | 11.97% |
Profit Margin | 6.81% | 5.49% | 10.28% | 9.96% | 11.33% | 9.54% |
FCF Margin | 11.11% | 7.98% | 9.58% | 14.39% | 14.07% | 10.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 3.250 | 3.250 | 3.250 | 3.000 | 2.750 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 8.33% | 9.09% | 37.50% | 11.11% |
Dividend Yield | 1.62% | 1.48% | 1.16% | 0.69% | 0.49% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 25.87 | 35.32 | 20.38 | 32.28 | 30.45 | 52.65 |
Forward PE | 15.89 | 16.20 | 17.05 | 28.45 | 26.45 | - |
P/FCF Ratio | 15.85 | 24.28 | 21.86 | 22.34 | 24.51 | 48.29 |
PS Ratio | 1.76 | 1.94 | 2.09 | 3.22 | 3.45 | 5.02 |