Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)

Sweden · Delayed Price · Currency is SEK

24.20

+0.20 (0.83%)

Jul 24, 2026, 5:22 PM CET

STO:FNOVA.B 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	412.9	393.4	367.2	332.1	286.8	197.1
Revenue Growth	9.46%	7.13%	10.57%	15.79%	45.51%	0%
Gross Profit	253.5	244.8	224.3	203.9	166	113.9
Operating Income	207.5	199.3	190.2	174.9	139.7	95.8
Net Income	47.5	125.3	113.6	-262.9	150	311.3
Earnings Per Share	2.40	2.40	2.20	-5.10	2.90	6.50
EPS Growth	4.35%	9.09%	-	-	-55.38%	-1.52%

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	237.7	211.3	239	227.3	515	278.1
Total Debt	3,112	2,962	2,702	2,787	2,471	1,482
Net Cash (Debt)	-2,874	-2,750	-2,463	-2,560	-1,956	-1,204
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.31	-53.57	-47.99	-49.86	-38.09	-25.29

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	110	109.6	96.1	127.8	86	64.7
Capital Expenditures	-230	-231.5	-24.7	-62.1	-119.6	-33.9
Free Cash Flow	-120	-121.9	71.4	65.7	-33.6	30.8
Free Cash Flow Growth	-	-	8.68%	-	-	0%

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	61.39%	62.23%	61.08%	61.40%	57.88%	57.79%
Operating Margin	50.25%	50.66%	51.80%	52.66%	48.71%	48.60%
Pretax Margin	38.60%	42.43%	43.16%	-91.33%	69.39%	192.59%
Profit Margin	11.55%	31.98%	30.96%	-79.16%	52.30%	157.94%
FCF Margin	-29.06%	-30.99%	19.44%	19.78%	-11.72%	15.63%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.107	-
Dividend Per Share Growth	-	-	-
Dividend Yield	2.67%	0.00%	0.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '22 Aug 31, 2022
PE Ratio	10.27	11.71	12.45	-	9.14	-
P/FCF Ratio	-	-	19.70	21.10	-	-
PS Ratio	3.01	3.67	3.83	4.17	4.74	-