Coor Service Management Holding AB (STO:COOR)
Sweden · Delayed Price · Currency is SEK 48.32
-0.98 (-1.99%)
Jul 28, 2026, 4:28 PM CET
STO:COOR 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 | 12,361 | 12,480 | 12,439 | 12,443 | 11,789 | 10,104 |
Revenue Growth | -0.20% | 0.33% | -0.03% | 5.55% | 16.68% | 5.35% |
Gross Profit Gross Profit Growth | 1,492 | 1,453 | 1,351 | 1,250 | 1,241 | 1,176 |
Operating Income Operating Income Growth | 499 | 455 | 372 | 364 | 408 | 403 |
Net Income Net Income Growth | 259 | 218 | 126 | 155 | 257 | 265 |
Earnings Per Share EPS Growth | 2.70 | 2.30 | 1.33 | 1.60 | 2.70 | 2.78 |
EPS Growth | 107.69% | 72.93% | -16.88% | -40.74% | -2.88% | 39.00% |
| 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 |
Sweden Sweden Growth | 6,957 | 6,828 | 6,818 | 6,679 | 6,466 | 5,136 |
Internal Sales Internal Sales Growth | -149 | -131 | -127 | -109 | -133 | -67 |
Norway Norway Growth | 2,390 | 2,411 | 2,169 | 2,145 | 2,150 | 2,327 |
Finland Finland Growth | 661 | 658 | 688 | 703 | 653 | 636 |
Denmark Denmark Growth | 2,503 | 2,716 | 2,892 | 3,026 | 2,654 | 2,072 |
Other Other Growth | - | -1 | -1 | -1 | -1 | -1 |
Total Total Growth | 12,361 | 12,481 | 12,439 | 12,443 | 11,789 | 10,103 |
| 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 | 473 | 385 | 212 | 534 | 484 | 628 |
Total Debt Total Debt Growth | 2,787 | 2,728 | 2,677 | 2,692 | 2,152 | 2,296 |
Net Cash (Debt) Net Cash Growth | -2,314 | -2,343 | -2,465 | -2,158 | -1,668 | -1,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.37 | -24.69 | -25.92 | -22.72 | -17.53 | -17.52 |
| 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 | 591 | 675 | 288 | 587 | 676 | 737 |
Capital Expenditures CapEx Growth | - | -42 | -38 | -36 | -38 | -34 |
Free Cash Flow Free Cash Flow Growth | 591 | 633 | 250 | 551 | 638 | 703 |
Free Cash Flow Growth | 14.54% | 153.20% | -54.63% | -13.64% | -9.25% | 1.59% |
| 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 | 12.07% | 11.64% | 10.86% | 10.05% | 10.53% | 11.64% |
Operating Margin | 4.04% | 3.65% | 2.99% | 2.93% | 3.46% | 3.99% |
Pretax Margin | 2.86% | 2.41% | 1.57% | 1.77% | 2.85% | 3.39% |
Profit Margin | 2.10% | 1.74% | 1.02% | 1.25% | 2.18% | 2.61% |
FCF Margin | 4.78% | 5.07% | 2.01% | 4.43% | 5.41% | 6.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 1.500 | 1.000 | 2.400 | 2.400 | 2.400 |
Dividend Per Share Growth | 66.67% | 50.00% | -58.33% | 0% | 0% | 20.00% |
Dividend Yield | 5.07% | 3.04% | 8.74% | 11.01% | 7.47% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 18.00 | 21.40 | 25.79 | 27.26 | 23.81 | 29.73 |
Forward PE | 11.13 | 12.47 | 8.37 | 11.95 | 12.19 | 15.43 |
P/FCF Ratio | 8.56 | 7.38 | 13.02 | 7.52 | 9.57 | 11.18 |
PS Ratio | 0.38 | 0.37 | 0.26 | 0.33 | 0.52 | 0.78 |