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Nordrest Holding AB (publ) (STO:NREST)
Sweden flag Sweden · Delayed Price · Currency is SEK
287.50
+2.50 (0.88%)
Sep 4, 2026, 5:29 PM CET

Nordrest Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,8702,5961,9621,8291,245
Revenue Growth
33.78%32.36%7.25%46.90%-
Gross Profit
1,215735.66547.89495.87313.2
Operating Income
287.09265.62160.55156.5959.8
Net Income
204.08196.08128.5781.3325.36
Earnings Per Share
-15.2210.35--
EPS Growth
-47.08%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
181.01162.25190.97122.96124.88
Total Debt
62.4463.433.8153.3920.54
Net Cash (Debt)
118.5798.86157.1669.58104.33
Net Cash Growth
-9.97%-37.10%125.88%-33.31%-
Net Cash Per Share
-7.6712.65--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
245.96209.5146.7693.5895.29
Capital Expenditures
-52.86-29.72-41.62-22.2-22.55
Free Cash Flow
193.1179.79105.1471.3872.75
Free Cash Flow Growth
16.21%70.99%47.30%-1.88%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.33%28.33%27.93%27.11%25.16%
Operating Margin
10.00%10.23%8.19%8.56%4.80%
Pretax Margin
9.92%9.96%8.05%8.56%4.74%
Profit Margin
7.11%7.55%6.55%4.45%2.04%
FCF Margin
6.73%6.93%5.36%3.90%5.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
8.5008.5005.000
Dividend Per Share Growth
0%70.00%-
Dividend Yield
2.98%3.52%4.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.7716.1010.55--
Forward PE
14.2918.038.92--
P/FCF Ratio
18.7817.5512.91--
PS Ratio
1.261.220.69--