Bulten AB (publ) (STO:BULTEN)
Sweden flag Sweden · Delayed Price · Currency is SEK
86.30
+3.20 (3.85%)
Nov 2, 2026, 4:29 PM CET

Bulten AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0495,0455,8075,7574,4743,730
Revenue Growth
33.61%-13.12%0.87%28.68%19.95%16.74%
Gross Profit
9649281,070968826710
Operating Income
206154309237163219
Net Income
-1,154-1113510355143
Earnings Per Share
-55.01-0.556.434.892.626.81
EPS Growth
--31.54%86.60%-61.54%158.04%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom (UK)
1,4041,4231,7861,6301,1541,098
Rest of Europe
1,3361,2951,5351,6441,209977
China
780782844861827532
USA
245261305282251168
Sweden
-572605658500438
Germany
-230238317293233
Poland
-7445483126
Other Countries
-408449317209258
Total
5,0495,0455,8075,7574,4743,730

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264289350340451242
Total Debt
1,0411,4361,7341,6661,361880
Net Cash (Debt)
-777-1,147-1,384-1,326-910-638
Net Cash Growth
------
Net Cash Per Share
-37.02-54.65-65.94-63.18-43.36-30.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26942931935329848
Capital Expenditures
-172-170-200-148-267-170
Free Cash Flow
9725911920531-122
Free Cash Flow Growth
-78.00%117.65%-41.95%561.29%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.09%18.39%18.43%16.81%18.46%19.04%
Operating Margin
4.08%3.05%5.32%4.12%3.64%5.87%
Pretax Margin
2.36%1.19%3.86%3.42%3.46%5.63%
Profit Margin
-22.86%-0.22%2.33%1.79%1.23%3.83%
FCF Margin
1.92%5.13%2.05%3.56%0.69%-3.27%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '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
3.78%3.13%4.20%2.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.3016.3022.7113.65
Forward PE
17.595.935.937.008.2310.21
P/FCF Ratio
17.984.1712.828.1940.28-
PS Ratio
0.350.210.260.290.280.52