Lea Bank AB (publ) (STO:LEA)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.30
+0.10 (0.82%)
At close: Aug 6, 2026

Lea Bank AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
482.06452.64-4.39420386.64329.56
Revenue Growth
137.66%--8.63%17.32%-38.73%
Gross Profit
482.06452.64-4.39420386.64329.56
Operating Income
660.95606.93-8.49-36.5422.38-6.05
Net Income
125.42115.13-3.45590.85558.07500.33
Earnings Per Share
1.201.01-0.121.111.581.39
EPS Growth
42.86%---29.75%13.67%-63.71%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Norway
349.49-
Finland
338.46-
Sweden
181.30.1
Spain
35.15-
Total
904.40.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000883.971,0791,605
Total Debt
133.498,710081.3987.23106.95
Net Cash (Debt)
-133.49-8,710-0802.58992.11,498
Net Cash Growth
----19.10%-33.78%11.27%
Net Cash Per Share
-1.28-76.41-1.512.814.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,283-469.13-4.25-28.86-475.47269.39
Capital Expenditures
4.013.84-0.75-0.24-0.47-0.08
Free Cash Flow
-1,279-465.29-5-29.11-475.94269.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
137.11%134.09%193.48%-8.70%5.79%-1.84%
Pretax Margin
137.11%134.09%193.48%33.07%51.43%52.97%
Profit Margin
26.02%25.44%78.73%140.68%144.34%151.82%
FCF Margin
-265.41%-102.80%113.93%-6.93%-123.10%81.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7200.7201.8000.5450.7830.688
Dividend Per Share Growth
0%-60.00%229.99%-30.33%13.86%-
Dividend Yield
5.90%10.49%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0815.64----
Forward PE
9.0912.46----
PS Ratio
3.133.35----