AGES Industri AB (publ) (STO:AGES.B)
Sweden · Delayed Price · Currency is SEK 44.00
-0.40 (-0.90%)
Sep 2, 2026, 4:15 PM CET
AGES Industri 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 | 881.02 | 880.02 | 931.38 | 1,503 | 1,319 | 1,070 |
Revenue Growth | -3.01% | -5.51% | -38.05% | 13.99% | 23.25% | 31.52% |
Gross Profit Gross Profit Growth | 117.24 | 120.24 | 147.3 | 149.21 | 108.92 | 101.41 |
Operating Income Operating Income Growth | 30.46 | 38.46 | 62.45 | 87.32 | 47.25 | 43.99 |
Net Income Net Income Growth | 16.19 | 16.19 | -156.04 | 58.33 | 34.07 | 25.64 |
Earnings Per Share EPS Growth | 2.24 | 2.24 | -21.77 | 8.07 | 4.85 | 3.58 |
EPS Growth | - | - | - | 66.51% | 35.38% | 2928.15% |
| 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 |
Sweden Sweden Growth | 675.65 | 676.65 | 686.09 | 1,046 | 960.79 | 815.79 |
Poland Poland Growth | 23.79 | 24.79 | 22.78 | 54.98 | 57.03 | 42.4 |
Belgium Belgium Growth | 23.38 | 23.38 | 17.52 | 53.94 | 46.33 | 41 |
The Netherlands The Netherlands Growth | 35.58 | 31.58 | 36.21 | 67.02 | 57.97 | 37.95 |
Germany Germany Growth | 3.7 | 3.7 | 1.93 | 62.68 | 45.65 | 33.13 |
North America North America Growth | 11.25 | 12.25 | 20.57 | 55.43 | 42.67 | 31.62 |
Norway Norway Growth | 11.7 | 14.7 | 65.51 | 71.69 | 36.51 | 17.19 |
France France Growth | 19.27 | 19.27 | 19.4 | 24.78 | 21.15 | - |
Others Others Growth | 75.69 | 73.69 | 61.38 | 67.17 | 50.73 | 50.93 |
Total Total Growth | 880.02 | 880.02 | 931.38 | 1,503 | 1,319 | 1,070 |
| 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 | 15 | 7.19 | 14.25 | 12.14 | 11.72 | 7.96 |
Total Debt Total Debt Growth | 269 | 179.9 | 248.76 | 258.58 | 290.45 | 335.22 |
Net Cash (Debt) Net Cash Growth | -254 | -172.71 | -234.51 | -246.45 | -278.73 | -327.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.11 | -23.88 | -32.71 | -34.09 | -39.65 | -45.69 |
| 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 | 33.74 | 83.74 | 98.96 | 143.33 | 102.52 | -22.09 |
Capital Expenditures CapEx Growth | -36.43 | -38.43 | -47.2 | -69.23 | -54.35 | -67.28 |
Free Cash Flow Free Cash Flow Growth | -2.69 | 45.31 | 51.77 | 74.11 | 48.17 | -89.38 |
Free Cash Flow Growth | - | -12.46% | -30.15% | 53.85% | - | - |
| 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 | 13.31% | 13.66% | 15.82% | 9.93% | 8.26% | 9.48% |
Operating Margin | 3.46% | 4.37% | 6.71% | 5.81% | 3.58% | 4.11% |
Pretax Margin | 2.54% | 3.34% | 5.64% | 4.87% | 2.93% | 3.02% |
Profit Margin | 1.84% | 1.84% | -16.75% | 3.88% | 2.58% | 2.40% |
FCF Margin | -0.30% | 5.15% | 5.56% | 4.93% | 3.65% | -8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.500 | 1.500 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | - |
Dividend Yield | 2.27% | 1.89% | 2.35% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 19.83 | 24.13 | - | 8.80 | 7.55 | 16.45 |
P/FCF Ratio | - | 8.62 | 9.34 | 6.92 | 5.34 | - |
PS Ratio | 0.36 | 0.44 | 0.52 | 0.34 | 0.20 | 0.39 |