Adtraction Group AB (STO:ADTR)
Sweden · Delayed Price · Currency is SEK 40.30
-1.70 (-4.05%)
Aug 12, 2026, 5:07 PM CET
Adtraction Group AB 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 | 1,278 | 1,193 | 1,207 | 1,350 | 928.37 | 699.74 |
Revenue Growth | 7.62% | -1.14% | -10.61% | 45.42% | 32.67% | 28.04% |
Gross Profit Gross Profit Growth | 254.69 | 237.64 | 238.46 | 260.3 | 174.57 | 1,267 |
Operating Income Operating Income Growth | 2.07 | -16.5 | -18.99 | 7.01 | 24.64 | 26.64 |
Net Income Net Income Growth | -13.05 | -19.94 | -12.96 | -1.35 | 20.02 | 19.24 |
Earnings Per Share EPS Growth | -0.85 | -0.50 | -0.83 | -0.12 | 1.63 | 1.85 |
EPS Growth | - | - | - | - | -11.89% | 3.99% |
| 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 | 112.39 | 123.55 | 107.08 | 116.04 | 141.98 | 140.89 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 25.28 |
Net Cash (Debt) Net Cash Growth | 112.39 | 123.55 | 107.08 | 116.04 | 141.98 | 115.62 |
Net Cash Growth | 11.72% | 15.38% | -7.72% | -18.27% | 22.80% | 172.30% |
Net Cash Per Share Net Cash Per Share Growth | 6.77 | 7.44 | 6.45 | 7.11 | 12.08 | 11.18 |
| 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 | 64.32 | 68.81 | 52.22 | 66.38 | 38.2 | 38.65 |
Capital Expenditures CapEx Growth | -0.04 | -0.07 | -2.63 | -0.47 | -0.24 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 64.29 | 68.74 | 49.58 | 65.91 | 37.96 | 38.53 |
Free Cash Flow Growth | -1.44% | 38.63% | -24.77% | 73.63% | -1.47% | 17.23% |
| 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 | 19.92% | 19.92% | 19.76% | 19.28% | 18.80% | 181.04% |
Operating Margin | 0.16% | -1.38% | -1.57% | 0.52% | 2.65% | 3.81% |
Pretax Margin | 0.24% | -1.36% | -0.79% | 0.45% | 2.57% | 3.76% |
Profit Margin | -1.08% | -1.76% | -1.15% | -0.15% | 2.06% | 2.74% |
FCF Margin | 5.03% | 5.76% | 4.11% | 4.88% | 4.09% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.200 | 2.200 | 2.000 | 2.000 | - | - |
Dividend Per Share Growth | 5.00% | 10.00% | 0% | - | - | - |
Dividend Yield | 5.24% | 6.47% | 5.98% | 1.30% | 0.22% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 23.31 | 32.49 |
Forward PE | 10.87 | 10.57 | 9.85 | 8.48 | - | - |
P/FCF Ratio | 10.85 | 7.49 | 11.42 | 11.19 | 11.76 | 18.33 |
PS Ratio | 0.55 | 0.43 | 0.47 | 0.55 | 0.48 | 1.01 |