Ferronordic AB (publ) (STO:FNM)
Sweden flag Sweden · Delayed Price · Currency is SEK
65.60
+0.80 (1.23%)
Jul 24, 2026, 5:29 PM CET

Ferronordic AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4874,5664,8802,8631,9731,511
Revenue Growth
-7.27%-6.43%70.45%45.11%30.58%-67.40%
Gross Profit
794792778377250174
Operating Income
1007721-115233-112
Net Income
-17-199-89-107440339
Earnings Per Share
-1.16-13.66-6.15-7.3930.2823.26
EPS Growth
----30.18%52.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1,4211,4861,7022,2711,7701,368
Kazakhstan
124134205284--
United States
2,9442,9462,973308--
Total
4,4894,5664,8802,8631,9731,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1171533634261,688768
Total Debt
2,0751,7702,3411,776731966
Net Cash (Debt)
-1,958-1,617-1,978-1,350957-198
Net Cash Growth
------
Net Cash Per Share
-134.74-111.27-136.11-92.9065.85-13.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369701340-27215457
Capital Expenditures
-76-75-65-149-351-247
Free Cash Flow
293626275-176-136210
Free Cash Flow Growth
-47.49%127.64%----66.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.70%17.35%15.94%13.17%12.67%11.52%
Operating Margin
2.23%1.69%0.43%-4.02%11.81%-7.41%
Pretax Margin
-0.94%-4.91%-0.82%-5.34%13.08%-8.67%
Profit Margin
-0.36%-4.36%-1.84%-3.74%9.28%-7.21%
FCF Margin
6.53%13.71%5.64%-6.15%-6.89%13.90%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-7.500-
Dividend Per Share Growth
---
Dividend Yield
10.56%0.00%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.5314.49
Forward PE
10.1312.1916.0111.3312.9810.38
P/FCF Ratio
3.251.013.12--23.32
PS Ratio
0.210.140.180.360.563.24