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Neobo Fastigheter AB (publ) (STO:NEOBO)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.10
+0.02 (0.11%)
Jul 24, 2026, 5:29 PM CET

Neobo Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
937934908888839694
Revenue Growth
1.85%2.86%2.25%5.84%20.89%16.49%
Net Income
7778-193-1,373-1,3553,226
Earnings Per Share
0.540.54-1.33-9.44-9.3223.34
EPS Growth
-----2136.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120225146199231344
Total Debt
6,9056,9287,1147,2787,4947,709
Net Cash (Debt)
-6,785-6,703-6,968-7,079-7,263-7,365
Net Cash Growth
------
Net Cash Per Share
-47.37-46.09-47.92-48.69-49.95-53.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17216290210544-71
Free Cash Flow
17216290210544-71
Free Cash Flow Growth
24.64%80.00%-57.14%-61.40%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
46.21%47.75%43.61%41.67%39.09%40.35%
Pretax Margin
15.69%14.78%-27.64%-160.70%-236.35%589.19%
Profit Margin
8.22%8.35%-21.26%-154.62%-161.50%464.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6434.51---3.11
PS Ratio
2.712.883.362.262.9614.44