Coor Service Management Holding AB (STO:COOR)
Sweden · Delayed Price · Currency is SEK 49.72
+0.08 (0.16%)
Aug 26, 2026, 5:29 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 | 1,530 | 1,490 | 1,426 | 1,335 | 1,301 | 1,205 |
Operating Income Operating Income Growth | 537 | 492 | 447 | 449 | 469 | 431 |
Net Income Net Income Growth | 260 | 218 | 126 | 155 | 257 | 265 |
Earnings Per Share EPS Growth | 2.74 | 2.30 | 1.32 | 1.63 | 2.70 | 2.78 |
EPS Growth | 118.65% | 73.38% | -18.81% | -39.56% | -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 | -44 | -42 | -38 | -36 | -38 | -34 |
Free Cash Flow Free Cash Flow Growth | 547 | 633 | 250 | 551 | 638 | 703 |
Free Cash Flow Growth | 13.48% | 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 | 12.38% | 11.94% | 11.46% | 10.73% | 11.04% | 11.93% |
Operating Margin | 4.34% | 3.94% | 3.59% | 3.61% | 3.98% | 4.27% |
Pretax Margin | 2.87% | 2.42% | 1.56% | 1.77% | 2.85% | 3.40% |
Profit Margin | 2.10% | 1.75% | 1.01% | 1.25% | 2.18% | 2.62% |
FCF Margin | 4.42% | 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 | Aug '26 Aug 27, 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 | 5.22% | 3.13% | 3.10% | 6.23% | 4.64% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 18.16 | 21.43 | 25.94 | 26.73 | 23.84 | 29.65 |
Forward PE | 11.22 | 12.47 | 8.37 | 11.95 | 12.19 | 15.43 |
P/FCF Ratio | 8.64 | 7.38 | 13.07 | 7.52 | 9.60 | 11.18 |
PS Ratio | 0.38 | 0.37 | 0.26 | 0.33 | 0.52 | 0.78 |