Nyab AB (publ) (STO:NYAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.99
-0.03 (-0.43%)
At close: Sep 1, 2026

Nyab AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
566.54547345.94280.42268.0441.98
Revenue Growth
25.02%58.12%23.36%4.62%538.48%400.49%
Gross Profit
123.26115.5380.9362.4664.4310.92
Operating Income
33.6130.5125.3412.2425.75-0.84
Net Income
26.3121.3216.759.0521.06-4.88
Earnings Per Share
0.040.030.020.010.03-0.03
EPS Growth
55.12%49.84%100.01%-66.67%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Other/Eliminations
-1.83-1.32-0.83
Civil Engineering
461.01434.64341.49
Consulting
107.35113.685.28
Total
566.54546.99345.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.1131.430.6122.6413.834.18
Total Debt
13.1315.9413.9917.0120.845.73
Net Cash (Debt)
11.9815.4516.625.63-7.01-1.56
Net Cash Growth
--7.03%195.26%---
Net Cash Per Share
0.020.020.020.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.7643.0927.8424.144.135.68
Capital Expenditures
-2.9-3.23-3.24-2.49-6.4-4.54
Free Cash Flow
34.8639.8624.621.65-2.261.14
Free Cash Flow Growth
65.40%62.08%13.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.76%21.12%23.39%22.27%24.04%26.02%
Operating Margin
5.93%5.58%7.33%4.37%9.61%-1.99%
Pretax Margin
5.91%5.07%6.03%3.81%9.43%-11.30%
Profit Margin
4.64%3.90%4.84%3.23%7.86%-11.63%
FCF Margin
6.15%7.29%7.11%7.72%-0.84%2.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1510.0140.0100.008
Dividend Per Share Growth
35.36%40.00%25.00%-
Dividend Yield
2.16%2.57%2.41%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0818.6018.40---
Forward PE
12.2614.5014.91---
P/FCF Ratio
12.899.9512.53---
PS Ratio
0.790.730.89---