Guldbrev Holding AB (publ) (STO:GULD)

Sweden · Delayed Price · Currency is SEK

19.40

+0.20 (1.04%)

At close: Aug 14, 2026

Guldbrev Holding AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	500.4	404.93	179.86	107.29	83.74	78.82
Revenue Growth	74.25%	125.13%	67.64%	28.13%	6.24%	-
Gross Profit	242.57	195.95	92.3	54.64	40.62	40.22
Operating Income	109.22	91.66	38.2	10.48	3.79	-7.23
Net Income	85.38	70.78	28.25	-	-	-
Earnings Per Share	4.04	3.37	1.37	-	-	-
EPS Growth	54.96%	145.99%	-	-	-	-

Cash & Debt

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
Cash & Investments	49.35	36.34	10.03	11.58	7.06	2.57
Total Debt	-	7.87	-	13.94	18.97	23.49
Net Cash (Debt)	49.35	28.47	10.03	-2.36	-11.91	-20.92
Net Cash Growth	220.18%	183.90%	-	-	-	-
Net Cash Per Share	2.34	1.36	0.49	-0.11	-0.58	-

Cash Flow & CapEx

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	94.19	86.71	34.9	9.73	9.79	-4.99
Capital Expenditures	-16.1	-16.1	-0.01	-	-	-
Free Cash Flow	78.09	70.6	34.89	9.73	9.79	-4.99
Free Cash Flow Growth	40.92%	102.35%	258.43%	-0.59%	-	-

Margins

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	48.48%	48.39%	51.32%	50.92%	48.50%	51.03%
Operating Margin	21.83%	22.63%	21.24%	9.77%	4.53%	-9.17%
Pretax Margin	22.66%	22.70%	21.04%	8.46%	3.07%	-10.76%
Profit Margin	17.06%	17.48%	15.71%	-	-	-
FCF Margin	15.60%	17.44%	19.40%	9.07%	11.69%	-6.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	2.020	2.020	-	7.250
Dividend Per Share Growth	-	-	-	-
Dividend Yield	10.41%	10.92%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	4.80	5.93	-	-	-	-
P/FCF Ratio	5.22	5.95	-	-	-	-
PS Ratio	0.81	1.04	-	-	-	-