Annehem Fastigheter AB (STO:ANNE.B)

Sweden · Delayed Price · Currency is SEK

16.00

+0.10 (0.63%)

Jul 24, 2026, 5:16 PM CET

Annehem 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	350.3	345.9	324.9	292.1	262.6	226.9
Revenue Growth	4.91%	6.46%	11.23%	11.23%	15.73%	27.19%
Gross Profit	243.4	240.7	229.7	209.7	181.3	155.8
Operating Income	202.2	200	188.6	168.5	143.5	130.4
Net Income	-17.7	-4.4	18.5	-200.6	207.3	209.7
Earnings Per Share	0.13	-0.05	0.22	-2.92	3.51	3.56
EPS Growth	-56.67%	-	-	-	-1.40%	191.80%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	295.3	290.1	258	205.9	186.9	159.8
Finland	-	55.8	66.9	74.7	61.7	55.6
Total	350.5	345.9	324.9	292.1	262.6	226.9

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	225.1	215.8	279.5	119.4	237.9	190.2
Total Debt	2,471	2,465	2,198	2,036	1,890	1,721
Net Cash (Debt)	-2,246	-2,249	-1,918	-1,917	-1,652	-1,531
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.89	-25.44	-22.57	-27.87	-28.00	-25.95

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	118	142.6	56.9	102.4	54.3	56.1
Capital Expenditures	-33.8	-49.4	-71.6	-100.5	-34.3	-53
Free Cash Flow	84.2	93.2	-14.7	1.9	20	3.1
Free Cash Flow Growth	-6.96%	-	-	-90.50%	545.16%	-

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
Gross Margin	69.48%	69.59%	70.70%	71.79%	69.04%	68.66%
Operating Margin	57.72%	57.82%	58.05%	57.69%	54.65%	57.47%
Pretax Margin	6.05%	0.66%	6.59%	-85.28%	100.15%	115.51%
Profit Margin	-5.05%	-1.27%	5.69%	-68.68%	78.94%	92.42%
FCF Margin	24.04%	26.94%	-4.52%	0.65%	7.62%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	93.68	-	72.05	-	5.64	10.48
Forward PE	11.35	13.23	12.99	11.44	13.27	23.96
P/FCF Ratio	14.09	16.41	-	451.76	58.40	709.81
PS Ratio	3.81	4.42	4.32	2.94	4.45	9.70