Stockholm Nordtech Group AB (STO:NTECH)
Sweden flag Sweden · Delayed Price · Currency is SEK
72.40
+1.40 (1.97%)
Jul 31, 2026, 5:29 PM CET

STO:NTECH Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
705577.1413.1321.9196.19
Revenue Growth
119.01%39.70%28.33%64.08%-
Gross Profit
364.9306.3233.8173.9385.64
Operating Income
26.93222-16.94-27.78
Net Income
-80.3-65.7-41.7-31.34-32.76
Earnings Per Share
-1.60-7.98-5.17-3.89-
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operational Solutions
293218147.5
Business Platforms
244.6215.3167.9
Public Infrastructure
168144.397.8
Eliminations and Other
-0.6-0.5-0.1
Total
705577.1413.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
147.514338.486.2164.28
Total Debt
130.1457.2306.2173.25120.69
Net Cash (Debt)
17.4-314.2-267.8-87.04-56.42
Net Cash Growth
-----
Net Cash Per Share
0.35-38.15-33.20-10.79-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
142121.955.846.255.92
Capital Expenditures
-2-2.6-2.7-1.3-0.06
Free Cash Flow
140119.353.144.955.86
Free Cash Flow Growth
211.78%124.67%18.25%-19.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.76%53.08%56.60%54.03%43.65%
Operating Margin
3.82%5.54%5.33%-5.26%-14.16%
Pretax Margin
-2.88%-0.69%-0.61%-8.84%-15.27%
Profit Margin
-11.39%-11.39%-10.09%-9.74%-16.70%
FCF Margin
19.86%20.67%12.85%13.95%28.47%