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Genova Property Group AB (publ) (STO:GPG)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.30
-0.70 (-1.84%)
Jul 24, 2026, 4:34 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
524514508503394.7319.9
Revenue Growth
2.95%1.18%0.99%27.44%23.38%38.42%
Gross Profit
383376369367.5277.8235.3
Operating Income
620541391-256.3453.3891.4
Net Income
266233124-450.8223.5608.7
Earnings Per Share
5.614.991.92-11.733.9813.66
EPS Growth
107.01%159.90%---70.86%27.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1740152284.5257.7316
Total Debt
7,0917,0276,5376,3156,3505,262
Net Cash (Debt)
-6,917-7,027-6,385-6,031-6,092-4,946
Net Cash Growth
------
Net Cash Per Share
-150.15-153.67-139.98-132.53-145.12-123.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--8375.37372.1
Capital Expenditures
-7-7-920-812.9-1,097-2,383
Free Cash Flow
-7-7-837-737.6-1,024-2,311
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.09%73.15%72.64%73.06%70.38%73.55%
Operating Margin
118.32%105.25%76.97%-50.95%114.85%278.65%
Pretax Margin
76.91%69.46%43.11%-95.17%82.14%249.67%
Profit Margin
55.92%53.31%30.91%-82.70%64.83%191.00%
FCF Margin
0.00%-1.36%-164.76%-146.64%-259.46%-722.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.9200.880---
Dividend Per Share Growth
0%4.54%----
Dividend Yield
2.47%0.00%3.65%4.86%2.57%1.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.678.0221.88-13.1710.16
PS Ratio
3.233.663.773.495.5718.21