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 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 |
| 2,763 | 2,596 | 1,962 | 1,829 | 1,245 | 555.3 | |
Revenue Growth (YoY) | 37.34% | 32.36% | 7.25% | 46.90% | 124.22% | - |
Cost of Revenue | 1,985 | 1,861 | 1,414 | 1,333 | 931.89 | 382.65 |
Gross Profit | 777.93 | 735.66 | 547.89 | 495.87 | 313.2 | 172.66 |
Selling, General & Admin | 407.53 | 388.88 | 343.61 | 306.93 | 235.07 | 140.75 |
Depreciation & Amortization Expenses | 77.97 | 66.41 | 37.02 | 26.76 | 14.11 | 14.5 |
Other Operating Expenses | - | 14.75 | 6.7 | 5.58 | 4.22 | 0.53 |
Total Operating Expenses | 485.5 | 470.04 | 387.33 | 339.27 | 253.4 | 155.78 |
Operating Income | 277.67 | 265.62 | 160.55 | 156.59 | 59.8 | 16.88 |
Interest Income | - | 2.59 | 2.87 | 2.87 | 0.58 | 6.9 |
Interest Expense | - | -9.73 | -5.54 | -2.91 | -1.36 | -0.96 |
Total Non-Operating Income (Expense) | - | -7.14 | -2.68 | -0.04 | -0.78 | 5.94 |
Pretax Income | 277.67 | 258.48 | 157.88 | 156.56 | 59.02 | 22.82 |
Provision for Income Taxes | 68.31 | 63.55 | 27.96 | 31.58 | 13.88 | 4.37 |
Net Income | 204.89 | 194.93 | 129.92 | 124.98 | 45.14 | 18.45 |
Minority Interest in Earnings | 2.12 | -1.15 | 1.35 | 43.65 | 19.78 | 2.64 |
Net Income to Common | 202.77 | 196.08 | 128.57 | 81.33 | 25.36 | 15.81 |
Net Income Growth | 60.12% | 52.51% | 58.08% | 220.68% | 60.44% | - |
Shares Outstanding (Basic) | 13 | 13 | 12 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 10 | 10 | 10 |
Shares Change (YoY) | 1.48% | 5.70% | 16.43% | 1.06% | 3.60% | - |
EPS (Basic) | 15.25 | 15.51 | 10.22 | 8.07 | 2.54 | 1.58 |
EPS (Diluted) | 14.96 | 15.22 | 9.82 | 7.71 | 2.40 | 1.58 |
EPS Growth | 47.10% | 54.99% | 27.37% | 221.25% | 51.90% | - |
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% | - |
Free Cash Flow Per Share | 12.84 | 13.95 | 8.63 | 6.82 | 7.02 | 3.49 |
Dividends Per Share | 8.500 | 8.500 | 5.000 | - | - | - |
Dividend Growth | 70.00% | 70.00% | - | - | - | - |
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% |
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% |
EBITDA | 353.84 | 395.97 | 231.5 | 183.08 | 73.91 | 31.38 |
EBITDA Margin | 12.81% | 15.25% | 11.80% | 10.01% | 5.94% | 5.65% |
EBIT | 277.67 | 265.62 | 160.55 | 156.59 | 59.8 | 16.88 |
EBIT Margin | 10.05% | 10.23% | 8.18% | 8.56% | 4.80% | 3.04% |
Effective Tax Rate | 24.60% | 24.59% | 17.71% | 20.17% | 23.52% | 19.15% |