Ferronordic AB (publ) (STO:FNM)

Sweden · Delayed Price · Currency is SEK

79.60

-2.00 (-2.45%)

Aug 14, 2026, 5:29 PM CET

Ferronordic 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	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,958	4,566	4,880	2,863	1,973	1,511
Revenue Growth	3.01%	-6.43%	70.45%	45.11%	30.58%	-67.40%
Gross Profit	864	792	778	377	250	174
Operating Income	173	78	21	-116	-88	-111
Net Income	78	-199	-89	-107	440	339
Earnings Per Share	5.38	-13.69	-6.15	-7.39	30.27	23.33
EPS Growth	-	-	-	-	29.74%	52.97%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Germany	1,486	1,702	2,271	1,770	1,368
Kazakhstan	134	205	284	-	-
United States	2,946	2,973	308	-	-
Total	4,566	4,880	2,863	1,973	1,511

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	164	153	363	426	1,688	768
Total Debt	2,009	1,770	2,341	1,776	731	966
Net Cash (Debt)	-1,845	-1,617	-1,978	-1,350	957	-198
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-127.33	-111.27	-136.11	-92.90	65.85	-13.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	316	701	340	-27	215	457
Capital Expenditures	-194	-75	-65	-149	-351	-247
Free Cash Flow	122	626	275	-176	-136	210
Free Cash Flow Growth	-83.08%	127.64%	-	-	-	-66.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.43%	17.35%	15.94%	13.17%	12.67%	11.52%
Operating Margin	3.49%	1.71%	0.43%	-4.05%	-4.46%	-7.35%
Pretax Margin	1.31%	-4.91%	-0.80%	-5.34%	13.08%	-8.67%
Profit Margin	1.57%	-4.36%	-1.82%	-3.74%	22.30%	22.43%
FCF Margin	2.46%	13.71%	5.63%	-6.15%	-6.89%	13.90%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	7.500
Dividend Per Share Growth	-
Dividend Yield	10.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.79	-	-	-	2.53	17.63
Forward PE	8.73	12.19	16.01	11.33	12.98	10.38
P/FCF Ratio	9.48	1.01	3.12	-	-	28.46
PS Ratio	0.23	0.14	0.18	0.36	0.56	3.96