Guldbrev Holding AB (publ) (STO:GULD)

Sweden · Delayed Price · Currency is SEK

12.80

-0.30 (-2.29%)

Nov 3, 2026, 5:29 PM CET

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	Sep '26 Sep 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	508.75	404.93	179.86	107.29	83.74	78.82
Revenue Growth	47.73%	125.13%	67.64%	28.13%	6.24%	-
Gross Profit	240	195.95	92.3	54.64	40.62	40.22
Operating Income	99.92	91.66	38.2	10.48	3.79	-7.23
Net Income	76.34	70.78	28.25	-	-	-
Earnings Per Share	3.62	3.37	1.37	-	-	-
EPS Growth	12.71%	145.99%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	43.57	36.34	10.03	11.58	7.06	2.57
Total Debt	8.74	7.87	-	13.94	18.97	23.49
Net Cash (Debt)	34.83	28.47	10.03	-2.36	-11.91	-20.92
Net Cash Growth	253.20%	183.90%	-	-	-	-
Net Cash Per Share	1.65	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	Sep '26 Sep 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	65.11	86.71	34.9	9.73	9.79	-4.99
Capital Expenditures	-16.1	-16.1	-0.01	-	-	-
Free Cash Flow	49.01	70.6	34.89	9.73	9.79	-4.99
Free Cash Flow Growth	-30.65%	102.35%	258.43%	-0.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	47.17%	48.39%	51.32%	50.92%	48.50%	51.03%
Operating Margin	19.64%	22.63%	21.24%	9.77%	4.53%	-9.17%
Pretax Margin	20.36%	22.70%	21.04%	8.46%	3.07%	-10.76%
Profit Margin	15.00%	17.48%	15.71%	-	-	-
FCF Margin	9.63%	17.44%	19.40%	9.07%	11.69%	-6.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 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	15.78%	10.10%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	3.54	5.93	-	-	-	-
P/FCF Ratio	5.48	5.95	-	-	-	-
PS Ratio	0.53	1.04	-	-	-	-