Eastnine AB (publ) (STO:EAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.10
-0.20 (-0.47%)
Nov 3, 2026, 5:29 PM CET

Eastnine AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.5861.7241.5236.1730.321.53
Revenue Growth
4.89%48.65%14.81%19.36%40.73%12.22%
Net Income
30.841.745.91-72.05108.5672.33
Earnings Per Share
0.310.430.07-0.811.220.81
EPS Growth
-18.13%549.06%--50.15%91.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties - Vilnius Lithuania
25.6925.2124.2623.721.9218.7
Properties - Riga Latvia
2.783.853.574.033.462.83
Properties - Poznan Poland
14.714.8211.95---
Properties - Warsaw Poland
18.417.851.75---
Total
61.5861.7241.5236.1730.321.53

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.3247.1827.54128.8720.8129.2
Total Debt
784.59509.37501286.44329.1243.81
Net Cash (Debt)
-705.27-462.19-473.46-157.57-308.29-214.61
Net Cash Growth
------
Net Cash Per Share
-7.21-4.73-5.27-1.77-3.47-2.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.0930.1621.2516.7319.5517.49
Free Cash Flow
-26.0930.1621.2516.7319.5517.49
Free Cash Flow Growth
-41.95%27.00%-14.42%11.75%59.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.27%85.80%82.42%82.82%76.78%71.45%
Pretax Margin
60.40%86.72%30.33%-206.34%373.20%352.73%
Profit Margin
50.01%67.62%14.23%-199.22%358.30%335.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2800.1180.1050.1040.0760.073
Dividend Per Share Growth
6.67%12.93%0.36%36.77%4.66%-2.80%
Dividend Yield
3.04%2.54%2.56%2.70%2.81%1.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7910.8967.57-2.224.72
PS Ratio
5.907.369.619.517.9515.85