Annehem Fastigheter AB (STO:ANNE.B)

Sweden · Delayed Price · Currency is SEK

17.05

-0.20 (-1.16%)

Aug 14, 2026, 5:29 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	325	292.1	262.6	226.9
Revenue Growth	4.91%	6.43%	11.26%	11.23%	15.73%	27.19%
Gross Profit	258.2	255.7	243.2	219.6	193.9	165.4
Operating Income	202.4	200.1	188.7	168.6	143.5	130.4
Net Income	10.3	-4.4	18.5	-200.6	207.3	209.7
Earnings Per Share	0.12	-0.05	0.22	-3.40	3.51	3.55
EPS Growth	-61.64%	-	-	-	-1.14%	192.06%

Revenue by Geography

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	293.7	290.1	258	205.9	186.9	159.8
Finland	-	55.8	66.9	74.7	61.7	55.6
Total	348.8	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	-32.49	-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	-0.6	-1.9	-0.4	-4.7	-1.5	-0.5
Free Cash Flow	117.4	140.7	56.5	97.7	52.8	55.6
Free Cash Flow Growth	-15.96%	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	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	73.71%	73.92%	74.83%	75.18%	73.84%	72.90%
Operating Margin	57.78%	57.85%	58.06%	57.72%	54.65%	57.47%
Pretax Margin	6.05%	0.66%	6.58%	-85.28%	100.15%	115.69%
Profit Margin	2.94%	-1.27%	5.69%	-68.67%	78.94%	92.42%
FCF Margin	33.51%	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	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	143.58	-	75.81	-	5.64	10.49
Forward PE	12.09	13.23	12.99	11.44	13.27	23.96
P/FCF Ratio	12.19	11.04	24.82	10.24	22.12	39.58
PS Ratio	4.08	4.49	4.32	3.43	4.45	9.70