Calviks AB (publ) (STO:CALVIK)
Sweden flag Sweden · Delayed Price · Currency is SEK
78.40
-1.00 (-1.26%)
Aug 13, 2026, 4:48 PM CET

Calviks AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6841,347408.6475.1642.2725.79
Revenue Growth
267.47%229.53%443.67%77.83%63.89%70.96%
Gross Profit
-57.64113.3545.4115.3218.3313.65
Operating Income
52.9442.0220.143.929.598.7
Net Income
14.755.4512.561.517.16.07
Earnings Per Share
2.711.022.590.412.092.02
EPS Growth
36.87%-60.62%531.71%-80.38%3.46%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Sweden
1,296393.8460.5332.44
Nordic countries excluding Sweden
44.913.0713.249.81
Total
1,341406.9173.7842.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.77105.2027.870.2620.29
Total Debt
312.42211.45028.39.820
Net Cash (Debt)
-191.65-106.25-0-0.43-9.5620.29
Net Cash Growth
-----389.39%
Net Cash Per Share
-35.32-20.02--0.12-2.8181161.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.547.58-4.288.12-0.79
Capital Expenditures
-1.43-1.43-00-0.05
Free Cash Flow
51.0746.1604.288.12-0.84
Free Cash Flow Growth
133.32%---47.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-1.657
Dividend Per Share Growth
--
Dividend Yield
5.36%6.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.6543.437.8874.1511.82-
Forward PE
12.567.324.30---
P/FCF Ratio
8.475.23-29.5811.01-
PS Ratio
0.260.180.251.682.12-