Annehem Fastigheter AB (STO:ANNE.B)

Sweden · Delayed Price · Currency is SEK

15.05

-0.10 (-0.66%)

Nov 3, 2026, 5:25 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	Sep '26 Sep 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	352.6	345.9	325	292.1	262.6	226.9
Revenue Growth	4.01%	6.43%	11.26%	11.23%	15.73%	27.19%
Gross Profit	258.1	255.7	243.2	219.6	193.9	165.4
Operating Income	200.7	200.1	188.7	168.6	143.5	130.4
Net Income	49.1	-4.4	18.5	-200.6	207.3	209.7
Earnings Per Share	0.57	-0.05	0.22	-3.40	3.51	3.55
EPS Growth	65.15%	-	-	-	-1.14%	192.06%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	295.5	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	Sep '26 Sep 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	251.6	215.8	279.5	119.4	237.9	190.2
Total Debt	2,477	2,465	2,198	2,036	1,890	1,721
Net Cash (Debt)	-2,225	-2,249	-1,918	-1,917	-1,652	-1,531
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.96	-25.44	-22.57	-32.49	-28.00	-25.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	117.8	142.6	56.9	102.4	54.3	56.1
Capital Expenditures	-0.6	-1.9	-0.4	-4.7	-1.5	-0.5
Free Cash Flow	117.2	140.7	56.5	97.7	52.8	55.6
Free Cash Flow Growth	-2.58%	149.03%	-42.17%	85.04%	-5.04%	-42.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	73.20%	73.92%	74.83%	75.18%	73.84%	72.90%
Operating Margin	56.92%	57.85%	58.06%	57.72%	54.65%	57.47%
Pretax Margin	20.50%	0.66%	6.58%	-85.28%	100.15%	115.69%
Profit Margin	13.93%	-1.27%	5.69%	-68.67%	78.94%	92.42%
FCF Margin	33.24%	40.68%	17.39%	33.45%	20.11%	24.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	26.27	-	75.81	-	5.64	10.49
Forward PE	10.99	13.23	12.99	11.44	13.27	23.96
P/FCF Ratio	10.73	11.04	24.82	10.24	22.12	39.58
PS Ratio	3.57	4.49	4.32	3.43	4.45	9.70