Nordrest Holding AB (publ) (STO:NREST)

Sweden · Delayed Price · Currency is SEK

250.50

+3.50 (1.42%)

Jul 24, 2026, 5:29 PM CET

Nordrest Holding AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,763	2,596	1,962	1,829	1,245	555.3
Revenue Growth	37.34%	32.36%	7.25%	46.90%	124.22%	-
Gross Profit	777.93	735.66	547.89	495.87	313.2	172.66
Operating Income	277.67	265.62	160.55	156.59	59.8	16.88
Net Income	202.77	196.08	128.57	81.33	25.36	15.81
Earnings Per Share	14.96	15.22	9.82	7.71	2.40	1.58
EPS Growth	47.10%	54.99%	27.37%	221.25%	51.90%	-

Cash & Debt

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	190.13	162.25	190.97	122.96	124.88	71.41
Total Debt	70.75	63.4	33.81	53.39	20.54	16.96
Net Cash (Debt)	119.39	98.86	157.16	69.58	104.33	54.45
Net Cash Growth	-34.68%	-37.10%	125.88%	-33.31%	91.61%	-
Net Cash Per Share	9.21	7.67	12.89	6.65	10.07	5.45

Cash Flow & CapEx

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	208.75	209.5	146.76	93.58	95.29	50.14
Capital Expenditures	-42.33	-29.72	-41.62	-22.2	-22.55	-15.2
Free Cash Flow	166.42	179.79	105.14	71.38	72.75	34.94
Free Cash Flow Growth	53.45%	70.99%	47.30%	-1.88%	108.19%	-

Margins

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	28.15%	28.33%	27.93%	27.11%	25.16%	31.09%
Operating Margin	10.05%	10.23%	8.18%	8.56%	4.80%	3.04%
Pretax Margin	10.05%	9.96%	8.05%	8.56%	4.74%	4.11%
Profit Margin	7.42%	7.51%	6.62%	6.83%	3.63%	3.32%
FCF Margin	6.02%	6.92%	5.36%	3.90%	5.84%	6.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	8.500	8.500	5.000
Dividend Per Share Growth	0%	70.00%	-
Dividend Yield	3.39%	2.05%	7.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	16.15	16.29	11.12	-	-	-
Forward PE	14.35	18.03	8.92	-	-	-
P/FCF Ratio	19.16	17.55	12.91	-	-	-
PS Ratio	1.15	1.22	0.69	-	-	-