Nordic Flanges Group AB (publ) (STO:NFGAB)
Sweden · Delayed Price · Currency is SEK 28.60
+0.20 (0.70%)
Sep 4, 2026, 2:41 PM CET
[Name] Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227.14 | 228.26 | 228.79 | 272.87 | 238.5 | 191.26 |
Revenue Growth | -2.09% | -0.23% | -16.16% | 14.41% | 24.70% | 1.09% |
Gross Profit Gross Profit Growth | 123.35 | 123.71 | 119.53 | 126.98 | 119.16 | 108.45 |
Operating Income Operating Income Growth | 6.05 | 3.01 | -10.81 | -9.82 | 0.33 | -6.78 |
Net Income Net Income Growth | -0.76 | -2.55 | -19.76 | -19.36 | -7.68 | -12.03 |
Earnings Per Share EPS Growth | -0.33 | -1.11 | -11.42 | -23.00 | -10.00 | -23.00 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 36.55 | 46.38 | 54.23 | 55.42 |
The Rest of The Nordic Region The Rest of The Nordic Region Growth | 126.73 | 94.92 | 86.73 | 74.64 |
USA USA Growth | 8.36 | 52.15 | 35.48 | - |
Other Countries Other Countries Growth | 57.15 | 79.43 | 62.07 | 61.2 |
Total Total Growth | 228.79 | 272.87 | 238.5 | 191.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.62 | 16.03 | 11.1 | 4.23 | 5.45 | 5.79 |
Total Debt Total Debt Growth | 33.78 | 43.89 | 47.33 | 47.63 | 49.85 | 51.14 |
Net Cash (Debt) Net Cash Growth | -27.16 | -27.86 | -36.23 | -43.4 | -44.4 | -45.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.84 | -12.14 | -20.95 | -51.46 | -56.72 | -86.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.02 | 11.89 | -1.27 | 4.46 | -5.56 | 2.86 |
Capital Expenditures CapEx Growth | -3.37 | -2.22 | -1.75 | -13.24 | -10.25 | -15.03 |
Free Cash Flow Free Cash Flow Growth | 4.65 | 9.67 | -3.02 | -8.78 | -15.81 | -12.18 |
Free Cash Flow Growth | 54.50% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.31% | 54.20% | 52.25% | 46.53% | 49.96% | 56.70% |
Operating Margin | 2.67% | 1.32% | -4.72% | -3.60% | 0.14% | -3.55% |
Pretax Margin | -0.34% | -1.05% | -8.57% | -6.71% | -2.79% | -6.08% |
Profit Margin | -0.33% | -1.11% | -8.64% | -7.09% | -3.22% | -6.29% |
FCF Margin | 2.05% | 4.24% | -1.32% | -3.22% | -6.63% | -6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
P/FCF Ratio | 14.01 | 2.80 | - | - | - | - |
PS Ratio | 0.29 | 0.12 | 0.13 | 0.10 | 0.25 | 0.18 |