Bahnhof AB (publ) (STO:BAHN.B)
Sweden · Delayed Price · Currency is SEK 59.40
-0.10 (-0.17%)
Aug 26, 2026, 5:29 PM CET
Bahnhof AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,288 | 2,214 | 2,018 | 1,870 | 1,730 | 1,604 |
Revenue Growth | 8.34% | 9.70% | 7.92% | 8.08% | 7.86% | 9.01% |
Gross Profit Gross Profit Growth | 445.92 | 434.31 | 411.13 | 394.8 | 350.75 | 298.7 |
Operating Income Operating Income Growth | 252.98 | 243.45 | 270.72 | 269.91 | 234.34 | 192.67 |
Net Income Net Income Growth | 186.54 | 183.07 | 220.23 | 214.85 | 179.62 | 150.32 |
Earnings Per Share EPS Growth | 1.74 | 1.70 | 2.05 | 2.00 | 1.67 | 1.40 |
EPS Growth | -16.66% | -16.97% | 2.50% | 19.61% | 19.49% | 9.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Corporate Market (Exclu., Typhoon) Corporate Market (Exclu., Typhoon) Growth | 677.87 | 634.16 | 594.32 | 529.56 | 507.55 |
Group Group Growth | 6.2 | 0.55 | 7.24 | - | - |
Retail Market Retail Market Growth | 1,535 | 1,384 | 1,276 | 1,201 | 1,097 |
Total Total Growth | 2,219 | 2,019 | 1,877 | 1,730 | 1,604 |
| 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 Cash & Investments Growth | 519.49 | 606.92 | 667.74 | 757.68 | 560.41 | 429.71 |
Total Debt Total Debt Growth | 146.36 | 156.61 | 133.05 | 106.83 | 83.85 | 65.03 |
Net Cash (Debt) Net Cash Growth | 373.14 | 450.31 | 534.69 | 650.85 | 476.56 | 364.68 |
Net Cash Growth | -20.69% | -15.78% | -17.85% | 36.57% | 30.68% | 38.64% |
Net Cash Per Share Net Cash Per Share Growth | 3.48 | 4.19 | 4.97 | 6.05 | 4.43 | 3.39 |
| 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 Operating Cash Flow Growth | 320.9 | 329.66 | 193.02 | 416.47 | 276.05 | 246.51 |
Capital Expenditures CapEx Growth | -90.37 | -59.83 | -45.06 | -21.51 | -28.94 | -58.11 |
Free Cash Flow Free Cash Flow Growth | 230.54 | 269.83 | 147.96 | 394.96 | 247.11 | 188.41 |
Free Cash Flow Growth | -16.56% | 82.37% | -62.54% | 59.84% | 31.16% | 9.57% |
| 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 | 19.49% | 19.62% | 20.37% | 21.11% | 20.27% | 18.62% |
Operating Margin | 11.06% | 11.00% | 13.41% | 14.43% | 13.54% | 12.01% |
Pretax Margin | 11.06% | 11.13% | 14.06% | 14.61% | 13.12% | 11.60% |
Profit Margin | 8.15% | 8.27% | 10.91% | 11.49% | 10.38% | 9.37% |
FCF Margin | 10.08% | 12.19% | 7.33% | 21.12% | 14.28% | 11.74% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 1.250 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 60.00% | 25.00% | 33.33% |
Dividend Yield | 3.35% | 3.81% | 4.11% | 5.97% | 3.90% | 3.09% |
| 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 | 34.17 | 32.02 | 25.54 | 18.75 | 22.37 | 27.80 |
Forward PE | - | 22.76 | 31.12 | 31.12 | 31.12 | 31.12 |
P/FCF Ratio | 27.72 | 21.73 | 38.02 | 10.20 | 16.26 | 22.18 |
PS Ratio | 2.79 | 2.65 | 2.79 | 2.15 | 2.32 | 2.61 |