Nordic Flanges Group AB (publ) (STO:NFGAB)
23.40
0.00 (0.00%)
Jul 24, 2026, 12:22 PM CET
Nordic Flanges Group AB Income Statement
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 |
| 232.11 | 233.19 | 233.18 | 277.06 | 245.9 | 195.1 | |
Revenue Growth (YoY) | -1.77% | 0.00% | -15.84% | 12.67% | 26.04% | 1.37% |
Cost of Revenue | 102.07 | 97.23 | 108.58 | 149.98 | 135.7 | 90.12 |
Gross Profit | 130.04 | 135.96 | 124.6 | 127.09 | 110.21 | 104.99 |
Selling, General & Admin | 112.35 | 114.77 | 122.04 | 128.85 | 115.31 | 108.95 |
Depreciation & Amortization Expenses | 9.53 | 10.14 | 11.89 | 11.29 | 10.51 | 9.91 |
Other Operating Expenses | 0.09 | 0.72 | 0.8 | 0.85 | 0.41 | 0.21 |
Total Operating Expenses | 121.97 | 125.63 | 134.73 | 140.99 | 126.23 | 119.08 |
Operating Income | 6.05 | 3.01 | -10.81 | -9.82 | 0.33 | -6.78 |
Interest Income | 4.37 | 5.02 | 0.47 | 1.56 | 2.12 | 0.3 |
Interest Expense | -11.2 | -10.44 | -9.27 | -10.05 | -9.09 | -5.15 |
Other Non-Operating Income (Expense) | -6.83 | -5.42 | -8.81 | -8.49 | -6.97 | -4.85 |
Total Non-Operating Income (Expense) | -13.65 | -10.83 | -17.61 | -16.97 | -13.95 | -9.7 |
Pretax Income | -2.22 | -7.82 | -28.42 | -18.31 | -6.64 | -11.63 |
Provision for Income Taxes | -0.02 | 0.14 | 0.14 | 1.05 | 1.04 | 0.4 |
Net Income | -0.76 | -2.55 | -19.76 | -19.36 | -7.68 | -12.03 |
Net Income to Common | -0.76 | -2.55 | -19.76 | -19.36 | -7.68 | -12.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 |
Shares Change (YoY) | 40.55% | 32.63% | 105.12% | 7.71% | 48.55% | - |
EPS (Basic) | -0.33 | -1.11 | -11.42 | -22.96 | -9.81 | -22.82 |
EPS (Diluted) | -0.33 | -1.11 | -11.42 | -22.96 | -9.81 | -22.82 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 4.97 | 9.67 | -3.02 | -6.3 | -15.94 | -12.18 |
Free Cash Flow Growth | 13.44% | - | - | - | - | - |
Free Cash Flow Per Share | 2.17 | 4.22 | -1.75 | -7.47 | -20.37 | -23.11 |
Gross Margin | 56.02% | 58.31% | 53.44% | 45.87% | 44.82% | 53.81% |
Operating Margin | 2.61% | 1.29% | -4.64% | -3.54% | 0.13% | -3.48% |
Profit Margin | -0.33% | -1.09% | -8.47% | -6.99% | -3.12% | -6.17% |
FCF Margin | 2.14% | 4.15% | -1.30% | -2.27% | -6.48% | -6.24% |
EBITDA | 6.05 | 3.01 | -10.81 | -9.82 | 0.33 | 3.13 |
EBITDA Margin | 2.61% | 1.29% | -4.64% | -3.54% | 0.13% | 1.60% |
EBIT | 6.05 | 3.01 | -10.81 | -9.82 | 0.33 | -6.78 |
EBIT Margin | 2.61% | 1.29% | -4.64% | -3.54% | 0.13% | -3.48% |
Effective Tax Rate | 0.86% | -1.75% | -0.50% | -5.76% | -15.64% | -3.41% |