Ellos Holding AB (publ) (STO:ELLOS)

Sweden · Delayed Price · Currency is SEK

52.40

-0.60 (-1.13%)

At close: Aug 12, 2026

Ellos Holding AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,494	3,464	3,991
Revenue Growth	-	-13.22%	-
Gross Profit	1,543	1,510	1,603
Operating Income	135.3	131	117.6
Net Income	27.4	33.1	-286.4
Earnings Per Share	1.31	1.60	-14.44
EPS Growth	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Sweden	1,882	1,867	2,177
Norway	652.9	645.5	736
Finland	430.2	435.8	529.6
Denmark	286.7	282	317.2
Germany	-	135.7	140
Other Europe	-	91.3	82.4
USA	-	6.6	9.2
Total	3,494	3,464	3,991

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	33.9	188.3	182.3
Total Debt	1,267	1,387	1,636
Net Cash (Debt)	-1,233	-1,199	-1,454
Net Cash Growth	-	-	-
Net Cash Per Share	-62.16	-60.44	-73.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	350.8	339.3	142.8
Capital Expenditures	-8.9	-8.2	-6.4
Free Cash Flow	341.9	331.1	136.4
Free Cash Flow Growth	-	142.74%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	44.17%	43.59%	40.16%
Operating Margin	3.87%	3.78%	2.95%
Pretax Margin	1.19%	1.37%	-7.32%
Profit Margin	0.78%	0.96%	-7.18%
FCF Margin	9.79%	9.56%	3.42%