Bulten AB (publ) (STO:BULTEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.80
+0.70 (1.25%)
Jul 31, 2026, 5:29 PM CET

Bulten AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5315,0455,8075,7574,4743,730
Revenue Growth
-30.46%-13.12%0.87%28.68%19.95%16.74%
Gross Profit
1889281,070968826710
Operating Income
62141301230180232
Net Income
-1,045-1113510355143
Earnings Per Share
-49.90-0.556.454.892.656.85
EPS Growth
--31.90%84.53%-61.31%157.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom (UK)
1,2901,4231,7861,6301,1541,098
Rest of Europe
1,2281,2951,5351,6441,209977
China
756782844861827532
USA
250261305282251168
Sweden
-572605658500438
Germany
-230238317293233
Poland
-7445483126
Other Countries
-408449317209258
Total
4,8085,0455,8075,7574,4743,730

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226289350340451242
Total Debt
1,0481,4361,7341,6661,361880
Net Cash (Debt)
-822-1,147-1,384-1,326-910-638
Net Cash Growth
------
Net Cash Per Share
-39.17-54.65-65.94-63.18-43.36-30.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27942931935329848
Capital Expenditures
-66-170-200-148-267-170
Free Cash Flow
21325911920531-122
Free Cash Flow Growth
-117.65%-41.95%561.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.32%18.39%18.43%16.81%18.46%19.03%
Operating Margin
1.76%2.79%5.18%4.00%4.02%6.22%
Pretax Margin
1.67%1.19%3.86%3.42%3.46%5.63%
Profit Margin
1.08%0.36%2.77%2.21%1.65%4.13%
FCF Margin
6.03%5.13%2.05%3.56%0.69%-3.27%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-2.7502.5002.5002.250
Dividend Per Share Growth
-10.00%0%11.11%12.50%
Dividend Yield
5.38%3.41%3.10%3.76%2.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.2716.3622.4513.58
Forward PE
16.445.935.937.008.2310.21
P/FCF Ratio
5.844.1712.828.1940.28-
PS Ratio
0.250.210.260.290.280.52