Nordic Flanges Group AB (publ) (STO:NFGAB)

Nordic Flanges Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	20.10	20.10	20.10	20.10	20.10
P/FCF Ratio	10.26	2.80	-	-	-	-
PS Ratio	0.21	0.12	0.13	0.10	0.25	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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