Morrow Bank AB (STO:MORROW)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.00
+0.50 (3.70%)
At close: Aug 13, 2026

Morrow Bank AB Financials Overview

Millions NOK. 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
1,4901,4261,2771,054800.9876.4
Revenue Growth
8.84%11.66%21.14%31.59%-8.62%-20.36%
Gross Profit
1,4901,4261,2771,054800.9876.4
Operating Income
477.52296.4220.2148.7-41.8-340.9
Net Income
149260.1189.3151.90.9-208.7
Earnings Per Share
1.151.110.810.61-0.07-1.19
EPS Growth
17.35%37.04%32.79%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
130.51124.9174.96254.58171.6289.81
Finland
241.91212.95125.2898.28198.49-50.6
Sweden
323.8275.86149.4450.4839.68-36.95
Unallocated
3.548.5991.2891.14130.88134.35
Total
699.76622.3540.95494.49540.67136.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8741,0242,0841,5308081,302
Total Debt
18,48717,42015,97011,2619,4137,999
Net Cash (Debt)
-15,613-16,396-13,886-9,731-8,605-6,697
Net Cash Growth
------
Net Cash Per Share
-120.51-70.02-59.55-44.64-44.97-35.11

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
469.24-734.1476.7473-4081,118
Capital Expenditures
-1.63---3.9-0.3-0.4
Free Cash Flow
467.61-734.1476.7469.1-408.31,117
Free Cash Flow Growth
--1.62%--100.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
32.04%20.79%17.25%14.11%-5.22%-38.90%
Pretax Margin
25.92%25.88%22.04%19.58%0.20%-31.73%
Profit Margin
10.00%19.76%16.35%14.41%0.11%-23.81%
FCF Margin
31.37%-51.49%37.34%44.51%-50.98%127.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.435.406.959.16--
P/FCF Ratio
--2.722.73-1.30
PS Ratio
5.080.971.011.221.281.66