Skip to main content
logo
Nordrest Holding AB (publ) (STO:NREST)
Sweden flag Sweden · Delayed Price · Currency is SEK
253.00
+2.50 (1.00%)
Sep 25, 2026, 10:10 AM 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
811.2735.66547.89495.87313.2
Operating Income
287.09265.62160.55156.5959.8
Net Income
200.67196.08128.5781.3325.36
Earnings Per Share
15.4615.2210.35--
EPS Growth
31.37%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
71.0463.433.8153.3920.54
Net Cash (Debt)
109.9798.86157.1669.58104.33
Net Cash Growth
-16.50%-37.10%125.88%-33.31%-
Net Cash Per Share
8.477.6712.65--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
232.54209.5146.7693.5895.29
Capital Expenditures
-52.86-29.72-41.62-22.2-22.55
Free Cash Flow
179.69179.79105.1471.3872.75
Free Cash Flow Growth
0.06%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
28.27%28.33%27.93%27.11%25.16%
Operating Margin
10.00%10.23%8.19%8.56%4.80%
Pretax Margin
9.80%9.96%8.05%8.56%4.74%
Profit Margin
6.99%7.55%6.55%4.45%2.04%
FCF Margin
6.26%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
3.36%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
16.2016.1010.55--
Forward PE
12.5618.038.92--
P/FCF Ratio
17.7417.5512.91--
PS Ratio
1.111.220.69--