Calviks AB (publ) (STO:CALVIK)
Sweden · Delayed Price · Currency is SEK 67.20
-2.80 (-4.00%)
Sep 2, 2026, 5:29 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 | 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 | 1,803 | 1,341 | 406.91 | 73.78 | 42.25 | 25.75 |
Revenue Growth | 136.27% | 229.46% | 451.55% | 74.61% | 64.05% | 70.94% |
Gross Profit Gross Profit Growth | 147.67 | 107.35 | 43.68 | 13.93 | 18.31 | 13.61 |
Operating Income Operating Income Growth | 67.62 | 44.14 | 20.09 | 4.22 | 9.57 | 8.7 |
Net Income Net Income Growth | 4.65 | 5.45 | 12.56 | 1.51 | 7.1 | 6.07 |
Earnings Per Share EPS Growth | 0.83 | 1.02 | 2.59 | 0.41 | 2.09 | 2.02 |
EPS Growth | -47.22% | -60.59% | 536.12% | -80.50% | 3.28% | - |
| 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 | 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 | 117.33 | 105.2 | 30.05 | 27.87 | 17.64 | 10.66 |
Total Debt Total Debt Growth | 369.55 | 199.15 | 42.22 | 32.13 | 9.82 | - |
Net Cash (Debt) Net Cash Growth | -252.23 | -93.95 | -12.17 | -4.27 | 7.82 | 10.66 |
Net Cash Growth | - | - | - | - | -26.70% | 157.21% |
Net Cash Per Share Net Cash Per Share Growth | -45.11 | -17.70 | -2.51 | -1.15 | 2.30 | 3.55 |
| 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 | 59.29 | 47.58 | 17.99 | 4.28 | 8.12 | 7.63 |
Capital Expenditures CapEx Growth | -1.61 | -1.43 | - | - | - | -0.05 |
Free Cash Flow Free Cash Flow Growth | 57.68 | 46.16 | 17.99 | 4.28 | 8.12 | 7.58 |
Free Cash Flow Growth | 88.72% | 156.65% | 320.70% | -47.37% | 7.14% | 552.26% |
| 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 | 8.19% | 8.01% | 10.74% | 18.88% | 43.34% | 52.85% |
Operating Margin | 3.75% | 3.29% | 4.94% | 5.72% | 22.65% | 33.80% |
Pretax Margin | 1.05% | 1.11% | 4.18% | 3.29% | 21.88% | 33.74% |
Profit Margin | 0.26% | 0.41% | 3.09% | 2.05% | 16.80% | 23.57% |
FCF Margin | 3.20% | 3.44% | 4.42% | 5.79% | 19.22% | 29.43% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.657 |
Dividend Per Share Growth | - |
Dividend Yield | 7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 84.81 | 44.31 | 8.07 | 83.57 | 12.60 | - |
Forward PE | 9.33 | 7.32 | 4.30 | - | - | - |
P/FCF Ratio | 6.61 | 5.23 | 5.64 | 29.58 | 11.01 | - |
PS Ratio | 0.21 | 0.18 | 0.25 | 1.71 | 2.12 | - |