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Loyal Solutions A/S (STO:LOYAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.60
+0.10 (1.33%)
Sep 2, 2026, 1:40 PM CET

Loyal Solutions Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
57.1957.1939.1240.0926.8918.23
Revenue Growth
15.73%46.18%-2.41%49.11%47.52%25.71%
Gross Profit
19.4519.459.2111.372.570.09
Operating Income
4.354.35-7.44-6.46-16.27-17.55
Net Income
1.781.78-10.09-8.68-17.32-18.48
Earnings Per Share
0.190.19-1.06-0.91-1.82-1.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.116.114.031.847.296.32
Total Debt
27.5227.5227.0718.6118.198.33
Net Cash (Debt)
-21.41-21.41-23.04-16.77-10.9-2.01
Net Cash Growth
------
Net Cash Per Share
-2.25-2.25-2.42-1.77-1.15-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.494.49-2.92-3.17-7.44-17.23
Capital Expenditures
-----0.1-0.11
Free Cash Flow
4.494.49-2.92-3.17-7.54-17.34
Free Cash Flow Growth
87.93%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
34.00%34.00%23.54%28.35%9.57%0.47%
Operating Margin
7.61%7.61%-19.02%-16.12%-60.51%-96.27%
Pretax Margin
2.95%2.95%-26.41%-22.36%-65.13%-101.99%
Profit Margin
3.12%3.12%-25.78%-21.66%-64.43%-101.41%
FCF Margin
7.85%7.85%-7.45%-7.91%-28.06%-95.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.3124.08----
P/FCF Ratio
10.789.58----
PS Ratio
0.850.750.571.061.882.03