Lärkberget AB (publ) (STO:LARK)

Sweden · Delayed Price · Currency is SEK

2.210

-0.020 (-0.90%)

Sep 4, 2026, 4:01 PM CET

Lärkberget 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	0.64	0.3	2	7.01	28.73	91.15
Revenue Growth	111.18%	-84.79%	-71.47%	-75.61%	-68.48%	741.81%
Gross Profit	-2.14	-4.61	-17.57	-19.83	-3.83	36.56
Operating Income	-2.19	-12.98	-37.92	-38.6	-17.17	22.89
Net Income	1.2	-12.36	-44.88	-35.67	-6.16	20.96
Earnings Per Share	0.06	-0.62	-2.27	-1.80	-0.31	1.21
EPS Growth	-	-	-	-	-	-

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	6.17	5.84	73.75	101.44	131.78	136.74
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	6.17	5.84	73.75	101.44	131.78	136.74
Net Cash Growth	5.68%	-92.08%	-27.30%	-23.02%	-3.63%	179.67%
Net Cash Per Share	0.31	0.30	3.72	5.12	6.66	7.90

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	-2.57	-12.78	-29.95	-30.56	-16.67	22.11
Capital Expenditures	-	-	-	-0.88	-	-
Free Cash Flow	-2.57	-12.78	-29.95	-31.44	-16.67	22.11
Free Cash Flow Growth	-	-	-	-	-	-

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	-	-	-	-282.92%	-13.35%	40.11%
Operating Margin	-341.75%	-4269.74%	-1896.65%	-550.80%	-59.75%	25.11%
Pretax Margin	187.07%	-4065.46%	-2244.80%	-508.92%	-21.43%	23.00%
Profit Margin	187.07%	-4065.46%	-2244.80%	-508.92%	-21.43%	23.00%
FCF Margin	-400.31%	-4203.95%	-1498.07%	-448.59%	-58.00%	24.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2.000	2.000	0.200
Dividend Per Share Growth	-	900.00%	-
Dividend Yield	89.69%	88.50%	9.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	39.93	-	-	-	-	10.77
P/FCF Ratio	-	-	-	-	-	10.21
PS Ratio	68.78	147.21	23.57	7.60	6.30	2.48