Nyab AB (publ) (STO:NYAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.01
-0.15 (-2.44%)
At close: Jul 23, 2026

Nyab AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
540.39547345.94280.42253.32131.71
Revenue Growth
37.34%58.12%23.36%10.70%92.33%1475.24%
Gross Profit
116.99115.5380.9362.4649.7132.54
Operating Income
31.1830.6525.3515.1925.7415.6
Net Income
22.7921.3216.759.0523.3211.78
Earnings Per Share
0.030.030.020.010.030.03
EPS Growth
50.00%50.00%100.00%-66.67%0%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Civil Engineering
430.85434.64341.49
Consulting
111.16113.685.28
Other/Eliminations
-1.61-1.32-0.83
Total
540.39546.99345.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.7831.430.6122.6413.839.37
Total Debt
13.4915.9413.9917.0120.843.57
Net Cash (Debt)
21.2915.4516.625.63-7.015.8
Net Cash Growth
--7.03%195.26%---
Net Cash Per Share
0.030.020.020.01-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.6343.0927.8424.144.138.81
Capital Expenditures
-3.67-3.23-3.24-2.49-6.4-3.78
Free Cash Flow
38.9639.8624.621.65-2.265.03
Free Cash Flow Growth
161.59%62.08%13.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.65%21.12%23.39%22.27%19.62%24.71%
Operating Margin
5.77%5.60%7.33%5.42%10.16%11.84%
Pretax Margin
5.45%5.07%6.03%3.81%9.98%11.81%
Profit Margin
4.22%3.90%4.84%3.23%9.21%9.26%
FCF Margin
7.21%7.29%7.11%7.72%-0.89%3.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1560.0140.0100.008
Dividend Per Share Growth
35.36%40.00%25.00%-
Dividend Yield
2.59%1.79%3.22%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1018.6021.65---
Forward PE
13.2914.5014.91---
P/FCF Ratio
10.019.9612.51---
PS Ratio
0.720.730.89---