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High Coast Distillery AB (Publ) (STO:HIGHCO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.40
-0.60 (-2.14%)
Aug 12, 2026, 9:25 AM CET

STO:HIGHCO.B 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
80.6378.4881.3877.4477.2870.72
Revenue Growth
-0.66%-3.57%5.09%0.21%9.28%27.21%
Gross Profit
61.259.1361.958.1458.7855.68
Operating Income
9.747.5515.1910.8114.2716.28
Net Income
2.80.860.610.848.9611.72
Earnings Per Share
0.490.150.110.151.562.24
EPS Growth
-36.36%-26.67%-90.39%-30.36%154.54%

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
1.410.286.885.5710.425.55
Total Debt
82.9278.3668.6544.6243.3249.76
Net Cash (Debt)
-81.51-78.08-61.78-39.05-32.9-44.21
Net Cash Growth
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Net Cash Per Share
-14.19-13.60-10.76-6.80-5.73-8.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.33-11.92-1.726.871.925.12
Capital Expenditures
-3.67-5.48-22.24-13.59-10.43-9.48
Free Cash Flow
-13-17.41-23.96-6.72-8.51-4.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.91%75.34%76.07%75.08%76.06%78.73%
Operating Margin
12.07%9.62%18.66%13.96%18.47%23.02%
Pretax Margin
4.05%1.45%1.01%1.35%13.79%20.59%
Profit Margin
4.63%1.79%1.27%1.61%15.97%24.60%
FCF Margin
-16.13%-22.18%-29.45%-8.68%-11.01%-6.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-276.00389.09294.0035.26-
PS Ratio
-3.033.013.253.97-