Morrow Bank AB (STO:MORROW)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.08
+0.36 (2.45%)
At close: Sep 2, 2026

Morrow Bank AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
788.91687.59599.89522.85538.24625.36
Revenue Growth
21.86%14.62%14.73%-2.86%-13.93%-15.91%
Net Income
265.24237.82184.41132.6-14.71-227.95
Earnings Per Share
1.111.010.790.60-0.08-1.22
EPS Growth
20.03%28.62%30.43%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
12.248.5991.2891.14130.88134.35
Sweden
343.73275.86149.4450.4839.68-36.95
Norway
97124.9174.96254.58171.6289.81
Finland
306.29212.95125.2898.28198.49-50.6
Total
759.27622.3540.95494.49540.67136.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,815875.761,9841,486820.841,304
Total Debt
621.3253.55276.47184.6674.0675.74
Net Cash (Debt)
2,194622.211,7071,301746.781,228
Net Cash Growth
111.29%-63.55%31.22%74.23%-39.20%15.68%
Net Cash Per Share
9.162.667.325.973.906.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,547-1,997-4,025-1,261-1,9272,233
Capital Expenditures
-1.6---3.87-0.32-0.41
Free Cash Flow
-2,548-1,997-4,025-1,265-1,9282,232
Free Cash Flow Growth
-----2615.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.62%34.59%30.74%25.36%-2.73%-36.45%
FCF Margin
-323.00%-290.50%-670.98%-241.92%-358.17%356.97%