Skip to main content
logo
Loyal Solutions A/S (STO:LOYAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.74
-0.14 (-1.78%)
Aug 11, 2026, 2:02 PM CET

Loyal Solutions Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
49.4239.1240.0926.8918.2314.5
Revenue Growth
26.32%-2.41%49.11%47.52%25.71%32.31%
Gross Profit
15.4510.6312.673.430.442.48
Operating Income
-1.12-35.93-33.89-39.73-35.33-9.87
Net Income
-3.99-7.44-6.46-16.27-17.55-9.78
Earnings Per Share
-0.42-1.06-0.91-1.82-1.95-1.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.554.031.847.296.3226.6
Total Debt
27.727.0718.6118.198.339.53
Net Cash (Debt)
-21.16-23.04-16.77-10.9-2.0117.07
Net Cash Growth
------
Net Cash Per Share
-2.23-3.28-2.36-1.22-0.222.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.39-2.92-3.17-7.44-17.23-7.42
Capital Expenditures
----0.1-0.110
Free Cash Flow
2.39-2.92-3.17-7.54-17.34-7.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.27%27.18%31.60%12.75%2.42%17.08%
Operating Margin
-2.26%-91.84%-84.52%-147.76%-193.85%-68.08%
Pretax Margin
-8.62%-26.41%-22.36%-65.13%-101.99%-74.23%
Profit Margin
-9.17%-25.78%-21.66%-64.43%-101.41%-81.00%
FCF Margin
4.83%-7.45%-7.91%-28.05%-95.13%-51.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.030.581.061.882.024.74