Asker Healthcare Group AB (publ) (STO:ASKER)

Sweden · Delayed Price · Currency is SEK

74.40

-0.30 (-0.40%)

Aug 26, 2026, 5:29 PM CET

Asker Healthcare Group 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	18,012	16,787	15,025	13,453	11,718	9,354
Revenue Growth	13.40%	11.73%	11.68%	14.81%	25.27%	-
Gross Profit	7,442	6,871	5,878	4,519	3,782	2,613
Operating Income	1,263	1,093	1,042	640	713	605
Net Income	715	492	360	203	430	467
Earnings Per Share	1.87	1.34	1.12	0.77	1.67	1.98
EPS Growth	46.06%	19.27%	44.70%	-53.51%	-15.95%	-

Revenue by Segment

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
North (Incl. East)	5,554	5,302	5,493	5,659	-	-
West	9,182	8,615	7,221	6,092	5,240	2,901
Central	3,466	3,045	2,491	1,864	1,308	942
Other and Eliminations	-191	-175	-179	-161	-408	-345
Total	18,011	16,787	15,026	13,454	11,718	9,354

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	777	884	490	391	211	494
Total Debt	6,476	5,814	5,958	4,973	4,741	3,927
Net Cash (Debt)	-5,699	-4,930	-5,468	-4,582	-4,530	-3,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.88	-13.39	-17.02	-17.47	-17.54	-14.57

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	1,519	1,328	1,227	1,052	976	382
Capital Expenditures	-524	-590	-348	-151	-123	-124
Free Cash Flow	995	738	879	901	853	258
Free Cash Flow Growth	98.60%	-16.04%	-2.44%	5.63%	230.62%	-

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	41.32%	40.93%	39.12%	33.59%	32.27%	27.93%
Operating Margin	7.01%	6.51%	6.93%	4.76%	6.08%	6.47%
Pretax Margin	4.97%	3.93%	3.71%	2.29%	4.79%	5.82%
Profit Margin	3.97%	2.93%	2.40%	1.51%	3.67%	4.99%
FCF Margin	5.52%	4.40%	5.85%	6.70%	7.28%	2.76%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.390	0.390
Dividend Per Share Growth	0%	-
Dividend Yield	0.51%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	40.03	65.71	-	-	-	-
Forward PE	23.64	28.98	-	-	-	-
P/FCF Ratio	28.76	43.81	-	-	-	-
PS Ratio	1.59	1.93	-	-	-	-