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Ellos Holding AB (publ) (STO:ELLOS)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.00
-0.30 (-0.51%)
At close: Sep 1, 2026

Ellos Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
3,5413,4643,991
Revenue Growth
--13.22%-
Gross Profit
1,5811,5101,603
Operating Income
152.4131117.6
Net Income
-9.433.1-286.4
Earnings Per Share
-0.551.60-14.44
EPS Growth
---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Sweden
1,8971,8672,177
Norway
664.6645.5736
Finland
429.5435.8529.6
Denmark
296.2282317.2
Germany
-135.7140
Other Europe
-91.382.4
USA
-6.69.2
Total
3,5413,4643,991

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
16.5188.3182.3
Total Debt
1,1641,3871,636
Net Cash (Debt)
-1,148-1,199-1,454
Net Cash Growth
---
Net Cash Per Share
-57.88-60.44-73.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
379.4339.3142.8
Capital Expenditures
-10.8-8.2-6.4
Free Cash Flow
368.6331.1136.4
Free Cash Flow Growth
-142.74%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
44.65%43.59%40.16%
Operating Margin
4.30%3.78%2.95%
Pretax Margin
0.60%1.37%-7.32%
Profit Margin
-0.27%0.96%-7.18%
FCF Margin
10.41%9.56%3.42%