Eastnine AB (publ) (STO:EAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
46.05
-0.15 (-0.32%)
Aug 14, 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%
Net Income
26.5141.745.91-72.05108.5672.33
Earnings Per Share
0.270.430.07-0.811.220.81
EPS Growth
-9.57%549.06%--50.15%91.19%

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
71.2547.1827.54128.8720.8129.2
Total Debt
499.45509.37501286.44329.1243.81
Net Cash (Debt)
-428.21-462.19-473.46-157.57-308.29-214.61
Net Cash Growth
------
Net Cash Per Share
-4.38-4.73-5.27-1.77-3.47-2.41

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
27.5630.1621.2516.7319.5517.49
Free Cash Flow
27.5630.1621.2516.7319.5517.49
Free Cash Flow Growth
-40.17%41.95%27.00%-14.42%11.75%59.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
43.00%67.62%14.23%-199.22%358.30%335.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.27%12.93%0.36%36.77%4.66%-2.80%
Dividend Yield
2.78%2.58%2.67%2.88%3.08%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3410.8967.57-2.224.72
PS Ratio
6.597.369.619.517.9515.85