Calviks AB (publ) (STO:CALVIK)
78.40
-1.00 (-1.26%)
Aug 13, 2026, 4:48 PM CET
Calviks 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 | Mar '26 Mar 31, 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 | 1,684 | 1,347 | 408.64 | 75.16 | 42.27 | 25.79 |
Revenue Growth | 267.47% | 229.53% | 443.67% | 77.83% | 63.89% | 70.96% |
Gross Profit Gross Profit Growth | -57.64 | 113.35 | 45.41 | 15.32 | 18.33 | 13.65 |
Operating Income Operating Income Growth | 52.94 | 42.02 | 20.14 | 3.92 | 9.59 | 8.7 |
Net Income Net Income Growth | 14.75 | 5.45 | 12.56 | 1.51 | 7.1 | 6.07 |
Earnings Per Share EPS Growth | 2.71 | 1.02 | 2.59 | 0.41 | 2.09 | 2.02 |
EPS Growth | 36.87% | -60.62% | 531.71% | -80.38% | 3.46% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Sweden Sweden Growth | 1,296 | 393.84 | 60.53 | 32.44 |
Nordic countries excluding Sweden Nordic countries excluding Sweden Growth | 44.9 | 13.07 | 13.24 | 9.81 |
Total Total Growth | 1,341 | 406.91 | 73.78 | 42.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 120.77 | 105.2 | 0 | 27.87 | 0.26 | 20.29 |
Total Debt Total Debt Growth | 312.42 | 211.45 | 0 | 28.3 | 9.82 | 0 |
Net Cash (Debt) Net Cash Growth | -191.65 | -106.25 | -0 | -0.43 | -9.56 | 20.29 |
Net Cash Growth | - | - | - | - | - | 389.39% |
Net Cash Per Share Net Cash Per Share Growth | -35.32 | -20.02 | - | -0.12 | -2.81 | 81161.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 52.5 | 47.58 | - | 4.28 | 8.12 | -0.79 |
Capital Expenditures CapEx Growth | -1.43 | -1.43 | - | 0 | 0 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 51.07 | 46.16 | 0 | 4.28 | 8.12 | -0.84 |
Free Cash Flow Growth | 133.32% | - | - | -47.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -3.42% | 8.42% | 11.11% | 20.38% | 43.37% | 52.91% |
Operating Margin | 3.14% | 3.12% | 4.93% | 5.21% | 22.68% | 33.75% |
Pretax Margin | 1.59% | 1.10% | 4.16% | 3.23% | 21.88% | 33.69% |
Profit Margin | 0.43% | 0.46% | 3.12% | 2.01% | 16.79% | 26.18% |
FCF Margin | 3.03% | 3.43% | 0.00% | 5.69% | 19.22% | -3.27% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | - | 1.657 |
Dividend Per Share Growth | - | - |
Dividend Yield | 5.36% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 99.65 | 43.43 | 7.88 | 74.15 | 11.82 | - |
Forward PE | 12.56 | 7.32 | 4.30 | - | - | - |
P/FCF Ratio | 8.47 | 5.23 | - | 29.58 | 11.01 | - |
PS Ratio | 0.26 | 0.18 | 0.25 | 1.68 | 2.12 | - |