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Genova Property Group AB (publ) (STO:GPG)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.90
+0.30 (1.01%)
Nov 3, 2026, 5:29 PM CET

Genova Property Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
577557554486.6434342.4
Revenue Growth
-1.54%0.54%13.85%12.12%26.75%19.30%
Net Income
32618754-533.6165.8572.5
Earnings Per Share
6.974.091.18-11.733.9513.66
EPS Growth
56.68%245.42%---71.08%27.94%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160185152284.5257.7316
Total Debt
7,1977,1296,5456,3596,3835,262
Net Cash (Debt)
-7,037-6,944-6,393-6,074-6,125-4,946
Net Cash Growth
------
Net Cash Per Share
-150.52-151.85-140.16-133.49-145.92-117.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178958375.37372.1
Free Cash Flow
178958375.37372.1
Free Cash Flow Growth
612.00%14.46%10.23%3.15%1.25%-25.29%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.09%64.09%64.44%60.38%61.20%66.85%
Pretax Margin
89.60%64.09%39.53%-98.36%74.72%233.27%
Profit Margin
56.50%33.57%9.75%-109.66%38.20%167.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.9200.9200.880
Dividend Per Share Growth
4.55%4.54%-
Dividend Yield
3.08%2.37%2.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.299.7635.48-13.2710.18
PS Ratio
2.413.283.463.615.0717.02