Generic Sweden AB (STO:GENI)
Sweden · Delayed Price · Currency is SEK 38.95
+1.10 (2.91%)
Nov 4, 2026, 5:29 PM CET
Generic Sweden AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 Revenue Growth | 192.18 | 183.71 | 176.48 | 142.59 | 127.73 | 114.23 |
Revenue Growth | 6.75% | 4.10% | 23.77% | 11.63% | 11.82% | 40.88% |
Gross Profit Gross Profit Growth | 51.16 | 49.18 | 43.85 | 38.27 | 35.33 | 31.37 |
Operating Income Operating Income Growth | 38.96 | 38.57 | 33.32 | 28.61 | 25.76 | 22.84 |
Net Income Net Income Growth | 31.79 | 31.04 | 27.25 | 23.31 | 20.45 | 18.13 |
Earnings Per Share EPS Growth | 2.58 | 2.52 | 2.22 | 1.90 | 1.66 | 1.47 |
EPS Growth | 1.53% | 13.51% | 16.84% | 14.46% | 12.93% | 67.05% |
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 |
Net Cash (Debt) Net Cash Growth | 45.78 | 58.24 | 40.62 | 37.2 | 32.6 | 31.07 |
Net Cash Growth | 23.18% | 43.38% | 9.18% | 14.12% | 4.92% | 38.29% |
Net Cash Per Share Net Cash Per Share Growth | 3.72 | 4.73 | 3.31 | 3.03 | 2.65 | 2.52 |
Cash & Investments Cash & Investments Growth | 45.78 | 58.24 | 40.62 | 37.2 | 32.6 | 31.07 |
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 Operating Cash Flow Growth | 32.8 | 39.73 | 24.06 | 21.84 | 16.85 | 19.89 |
Capital Expenditures CapEx Growth | -0.63 | -0.74 | -0.26 | -1.12 | -0.93 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 32.16 | 38.98 | 23.8 | 20.72 | 15.92 | 19.09 |
Free Cash Flow Growth | -2.94% | 63.81% | 14.88% | 30.13% | -16.59% | 49.65% |
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 | 26.62% | 26.77% | 24.85% | 26.84% | 27.66% | 27.46% |
Operating Margin | 20.27% | 21.00% | 18.88% | 20.06% | 20.17% | 19.99% |
Pretax Margin | 20.56% | 21.30% | 19.46% | 20.61% | 20.17% | 20.00% |
Profit Margin | 16.54% | 16.89% | 15.44% | 16.35% | 16.01% | 15.87% |
FCF Margin | 16.73% | 21.22% | 13.48% | 14.53% | 12.46% | 16.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 1.600 | 1.500 | 1.250 | 1.000 |
Dividend Per Share Growth | 9.38% | 9.38% | 6.67% | 20.00% | 25.00% | 25.00% |
Dividend Yield | 4.49% | 3.77% | 2.91% | 2.90% | 3.68% | 1.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 15.09 | 18.38 | 24.81 | 27.32 | 20.44 | 55.88 |
Forward PE | 12.81 | 16.63 | 22.22 | 24.04 | 19.48 | 51.66 |
P/FCF Ratio | 14.83 | 14.63 | 28.41 | 30.74 | 26.25 | 53.07 |
PS Ratio | 2.48 | 3.11 | 3.83 | 4.47 | 3.27 | 8.87 |