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Guldbrev Holding AB (publ) (STO:GULD)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.90
+0.30 (1.53%)
At close: Jul 24, 2026

Guldbrev Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
501.88406.41179.91107.3684.04
Revenue Growth
74.74%125.90%67.58%27.75%-
Gross Profit
244.05197.4492.3554.740.91
Operating Income
109.2291.6638.210.483.79
Net Income
85.3870.7828.254.981.85
Earnings Per Share
4.053.371.370.240.09
EPS Growth
58.82%145.99%470.83%166.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
49.350011.587.06
Total Debt
07.87013.9418.97
Net Cash (Debt)
49.35-7.87-0-2.36-11.91
Net Cash Growth
220.18%----
Net Cash Per Share
2.34-0.37--0.11-0.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
94.1986.7134.99.739.79
Capital Expenditures
--16.1-0.01--
Free Cash Flow
94.1970.634.899.739.79
Free Cash Flow Growth
68.60%102.35%258.43%-0.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.63%48.58%51.33%50.95%48.68%
Operating Margin
21.76%22.55%21.23%9.76%4.51%
Pretax Margin
22.59%22.62%21.03%8.45%3.06%
Profit Margin
17.01%17.41%15.70%4.64%2.20%
FCF Margin
18.77%17.37%19.39%9.07%11.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0202.020-7.250
Dividend Per Share Growth
----
Dividend Yield
10.15%12.05%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.925.93---
P/FCF Ratio
5.355.95---
PS Ratio
0.841.03---