Linjemontage i Grästorp Aktiebolag (publ) (STO:LMGAB)

Sweden · Delayed Price · Currency is SEK

47.00

0.00 (0.00%)

At close: Oct 9, 2026

STO:LMGAB Financials Overview

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Dec '18 Dec 1, 2018
Revenue	3,175	3,225	2,316	1,315	976.73	653.82
Revenue Growth	-	39.25%	76.11%	34.65%	49.39%	32.42%
Gross Profit	869.9	822.4	535.4	338.2	976.73	653.82
Operating Income	181	178.3	91.8	27.3	35.27	17.31
Net Income	89.6	89.2	85.5	22.5	-	-
Earnings Per Share	448.00	446.00	427.50	112.50	-	-
EPS Growth	-	4.33%	280.00%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Sweden	3,032	3,118	2,274	1,295
Other Markets	170	132.5	58.3	27.6
Revenue from Other Segments	-8.7	-7.4	-4	-0.1
Total	3,193	3,243	2,328	1,323

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Dec '18 Dec 1, 2018
Cash & Investments	257.5	244.2	137.6	155.1	150.88	7.53
Total Debt	85.4	79.5	64.3	38.5	-	-
Net Cash (Debt)	172.1	164.7	73.3	116.6	150.88	7.53
Net Cash Growth	-	124.69%	-37.14%	-22.72%	1904.77%	-36.61%
Net Cash Per Share	860.50	823.50	366.50	583.00	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Dec '18 Dec 1, 2018
Operating Cash Flow	231.8	185.3	22.8	90.4	-	-
Capital Expenditures	-10.4	-32.8	-15.7	-5.4	-	-
Free Cash Flow	221.4	152.5	7.1	85	-	-
Free Cash Flow Growth	-	2047.89%	-91.65%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2020	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 1, 2020	Dec '18 Dec 1, 2018
Gross Margin	27.40%	25.50%	23.11%	25.71%	100.00%	100.00%
Operating Margin	5.70%	5.53%	3.96%	2.08%	3.61%	2.65%
Pretax Margin	3.93%	3.86%	4.11%	2.28%	2.89%	1.99%
Profit Margin	2.82%	2.77%	3.69%	1.71%	-	-
FCF Margin	6.97%	4.73%	0.31%	6.46%	-	-