Altra Fastigheter AB (publ) (STO:ALTRA)

Sweden · Delayed Price · Currency is SEK

79.50

-0.50 (-0.63%)

Aug 14, 2026, 5:29 PM CET

Altra Fastigheter 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	3,550	3,590	3,670	3,553	3,151	2,459
Revenue Growth	-2.77%	-2.18%	3.29%	12.76%	28.14%	9.14%
Net Income	882	509	57	-702	1,646	3,108
Earnings Per Share	4.36	2.45	0.28	-3.67	8.61	16.49
EPS Growth	548.41%	773.55%	-	-	-47.79%	34.88%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Altra Sweden	2,605	2,611	2,690	2,652	2,491
Kielo	804	854	914	902	660
Bratsberg	141	124	66	-	-
Total	3,550	3,589	3,670	3,554	3,151

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	192	123	451	435	691	534
Total Debt	23,256	21,597	21,924	23,852	24,517	21,274
Net Cash (Debt)	-23,064	-21,474	-21,473	-23,417	-23,826	-20,740
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-113.98	-103.19	-106.45	-122.59	-124.74	-110.32

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	1,306	1,349	1,390	1,541	1,638	1,389
Free Cash Flow	1,306	1,349	1,390	1,541	1,638	1,389
Free Cash Flow Growth	-6.45%	-2.95%	-9.80%	-5.92%	17.93%	9.63%

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
Operating Margin	64.51%	64.46%	64.61%	63.72%	61.70%	62.10%
Pretax Margin	33.27%	21.64%	6.92%	-18.63%	59.03%	148.19%
Profit Margin	24.84%	14.18%	1.55%	-19.76%	52.24%	126.39%

Dividends

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
Dividend Per Share	3.000	3.000	2.800	-	4.000	3.800
Dividend Per Share Growth	107.14%	7.14%	-	-	5.26%	26.67%
Dividend Yield	3.77%	4.13%	2.72%	-	5.53%	2.84%

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	18.24	30.38	393.92	-	9.35	9.59
PS Ratio	4.25	4.31	6.12	5.15	4.89	12.12