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Genova Property Group AB (publ) (STO:GPG)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.70
+0.50 (1.34%)
Sep 4, 2026, 5:29 PM CET

Genova Property Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
557557554486.6434342.4
Revenue Growth
-5.11%0.54%13.85%12.12%26.75%19.30%
Net Income
29618754-533.6165.8572.5
Earnings Per Share
6.384.091.18-11.733.9513.66
EPS Growth
223.24%245.42%---71.08%27.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120185152284.5257.7316
Total Debt
7,2027,1296,5456,3596,3835,262
Net Cash (Debt)
-7,082-6,944-6,393-6,074-6,125-4,946
Net Cash Growth
------
Net Cash Per Share
-152.59-151.85-140.16-133.49-145.92-117.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96958375.37372.1
Free Cash Flow
96958375.37372.1
Free Cash Flow Growth
3.23%14.46%10.23%3.15%1.25%-25.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.48%64.09%64.44%60.38%61.20%66.85%
Pretax Margin
85.46%64.09%39.53%-98.36%74.72%233.27%
Profit Margin
53.14%33.57%9.75%-109.66%38.20%167.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.9200.9200.880
Dividend Per Share Growth
4.55%4.54%-
Dividend Yield
2.47%2.34%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.839.7635.48-13.2710.18
PS Ratio
3.093.283.463.615.0717.02