Eastnine AB (publ) (STO:EAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
45.75
+0.35 (0.77%)
Jul 24, 2026, 5:29 PM CET

Eastnine AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.6661.7241.5236.1730.321.53
Revenue Growth
14.45%48.65%14.81%19.36%40.73%12.22%
Gross Profit
56.9857.6438.5533.6327.4919.24
Operating Income
52.0152.9634.2229.9523.2615.38
Net Income
26.5141.745.91-72.05108.5672.33
Earnings Per Share
0.270.430.07-0.811.220.81
EPS Growth
-10.00%514.29%--50.15%91.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties - Warsaw Poland
18.1417.851.75---
Properties - Riga Latvia
3.543.853.574.033.462.83
Properties - Vilnius Lithuania
25.2625.2124.2623.721.9218.7
Properties - Poznan Poland
14.7214.8211.95---
Total
61.6661.7241.5236.1730.321.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.2547.1827.54128.62213.1848.23
Total Debt
499.45509.37501286.44329.1242.42
Net Cash (Debt)
-428.21-462.19-473.46-157.82-115.92-194.19
Net Cash Growth
------
Net Cash Per Share
-4.38-4.73-5.27-1.78-1.30-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.56-23.368.6691.3619.5517.49
Capital Expenditures
-8.72-6.26-324.88-2.26-127.06-80.74
Free Cash Flow
18.84-29.63-316.2389.09-107.51-63.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.40%93.39%92.85%92.99%90.72%89.35%
Operating Margin
84.35%85.80%82.42%82.82%76.78%71.45%
Pretax Margin
58.25%86.72%30.33%-206.34%373.20%352.73%
Profit Margin
42.99%67.62%14.23%-199.22%358.30%335.97%
FCF Margin
30.55%-48.00%-761.57%246.34%-354.82%-293.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2200.1180.1050.1040.0760.073
Dividend Per Share Growth
4.27%12.93%0.36%36.77%4.66%-2.80%
Dividend Yield
2.67%24.79%25.97%21.42%29.91%14.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.241.005.08-0.200.46
P/FCF Ratio
15.08--0.35--
PS Ratio
6.550.680.840.850.711.55