Absolent Air Care Group AB (publ) (STO:ABSO)
Sweden flag Sweden · Delayed Price · Currency is SEK
202.00
0.00 (0.00%)
Aug 26, 2026, 4:55 PM CET

STO:ABSO Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2931,2791,4001,4081,3391,030
Revenue Growth
-0.75%-8.65%-0.59%5.16%30.06%14.95%
Gross Profit
551.55546.72609.63620.44548.21414.19
Operating Income
144.46128.72200.31213.14197.69130.22
Net Income
87.9670.17143.92140.22151.7698.23
Earnings Per Share
7.776.2012.7112.3913.408.68
EPS Growth
2.22%-51.25%2.63%-7.60%54.49%322.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Kitchen
248.18248.67243.11296.09248.48227.83
Industrial
1,0441,0301,1571,1131,091802.01
Eliminations
-0.05-0.05-0.07-0.18-0.2-0.03
Total
1,2931,2791,4001,4081,3391,030

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.73238.9255.83298.08335.53233.23
Total Debt
417.22412.38496.78594.94628.65625.33
Net Cash (Debt)
-159.5-173.48-240.95-296.86-293.13-392.1
Net Cash Growth
------
Net Cash Per Share
-14.09-15.32-21.28-26.22-25.89-34.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.53129.91146.11214.1196.14114.51
Capital Expenditures
-13.93-27.79-11.95-11.35-7.66-7.37
Free Cash Flow
143.6102.12134.16202.75188.48107.14
Free Cash Flow Growth
34.65%-23.88%-33.83%7.57%75.93%75.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.67%42.74%43.54%44.05%40.93%40.22%
Operating Margin
11.18%10.06%14.31%15.13%14.76%12.65%
Pretax Margin
9.81%7.87%13.70%12.80%14.70%11.97%
Profit Margin
6.80%5.49%10.28%9.96%11.33%9.54%
FCF Margin
11.11%7.98%9.58%14.39%14.07%10.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2503.2503.2503.0002.7502.000
Dividend Per Share Growth
0%0%8.33%9.09%37.50%11.11%
Dividend Yield
1.63%1.51%1.29%0.78%0.70%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0035.3420.3732.2930.4452.67
Forward PE
15.9716.2017.0528.4526.45-
P/FCF Ratio
15.9324.2821.8622.3424.5148.29
PS Ratio
1.771.942.093.223.455.02