Generic Sweden AB (STO:GENI)
Sweden · Delayed Price · Currency is SEK 39.70
+0.35 (0.89%)
Sep 4, 2026, 5:24 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 | 192.5 | 184.76 | 177.35 | 143.07 | 127.94 | 114.8 |
Revenue Growth | 6.53% | 4.18% | 23.96% | 11.82% | 11.45% | 40.38% |
Gross Profit Gross Profit Growth | 51.48 | 50.23 | 44.72 | 38.75 | 35.54 | 31.93 |
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 | - | 2.52 | 2.22 | 1.90 | 1.66 | 1.47 |
EPS Growth | - | 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 | - | 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 | 26.74% | 27.19% | 25.22% | 27.09% | 27.78% | 27.82% |
Operating Margin | 20.24% | 20.88% | 18.79% | 19.99% | 20.14% | 19.89% |
Pretax Margin | 20.53% | 21.18% | 19.37% | 20.54% | 20.14% | 19.90% |
Profit Margin | 16.51% | 16.80% | 15.37% | 16.29% | 15.98% | 15.79% |
FCF Margin | 16.71% | 21.10% | 13.42% | 14.48% | 12.44% | 16.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 4.50% | 3.94% | 3.12% | 3.21% | 4.19% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 15.22 | 18.38 | 24.81 | 27.32 | 20.44 | 55.88 |
Forward PE | 13.32 | 16.63 | 22.22 | 24.04 | 19.48 | 51.66 |
P/FCF Ratio | 15.04 | 14.63 | 28.41 | 30.74 | 26.25 | 53.07 |
PS Ratio | 2.51 | 3.09 | 3.81 | 4.45 | 3.27 | 8.82 |