Nyorda AB (STO:NYOR)
Sweden · Delayed Price · Currency is SEK 6.38
-0.10 (-1.54%)
Jul 24, 2026, 12:57 PM CET
Nyorda AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 2,220 | 2,219 | 2,101 | 1,981 | 1,636 | 1,422 |
Revenue Growth | 2.62% | 5.62% | 6.05% | 21.10% | 15.07% | 15.72% |
Gross Profit Gross Profit Growth | 489.45 | 489.45 | 445.88 | 408.37 | 342.6 | 277.04 |
Operating Income Operating Income Growth | -2.38 | 6.91 | 19.8 | 39.53 | 43.1 | 28.39 |
Net Income Net Income Growth | -13.95 | 1.02 | -3.19 | 25.28 | 24.29 | 23.91 |
Earnings Per Share EPS Growth | -0.23 | 0.02 | -0.07 | 0.56 | 0.54 | 0.53 |
EPS Growth | - | - | - | 4.08% | 1.60% | 239.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
DACH DACH Growth | 483.98 | 480.98 | 384.81 | 315.92 | 322.06 | 295.74 |
France & Benelux France & Benelux Growth | 373.47 | 359.47 | 312.38 | 356.94 | 343.99 | 312.05 |
Nordics Nordics Growth | 721.67 | 711.67 | 745.82 | 782.01 | 594.18 | 484.01 |
South South Growth | 307.61 | 303.61 | 291.65 | 243.88 | 185.65 | 167.22 |
UK & Ireland UK & Ireland Growth | 337.65 | 366.65 | 378.75 | 288 | 193.68 | 162.46 |
Total Total Growth | 2,224 | 2,222 | 2,113 | 1,987 | 1,640 | 1,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 65.49 | 125.75 | 78.42 | 70.2 | 93.47 | 94.01 |
Total Debt Total Debt Growth | 63.01 | 71.81 | 97.69 | 133.87 | 130.27 | 134.92 |
Net Cash (Debt) Net Cash Growth | 2.48 | 53.93 | -19.28 | -63.67 | -36.8 | -40.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.89 | -0.40 | -1.41 | -0.82 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 98.39 | 122.14 | 55.89 | 74.09 | 59.42 | 57.15 |
Capital Expenditures CapEx Growth | -1.53 | -1.45 | -1.97 | -2.43 | -1.73 | -2.69 |
Free Cash Flow Free Cash Flow Growth | 96.86 | 120.68 | 53.93 | 71.66 | 57.69 | 54.46 |
Free Cash Flow Growth | 41.77% | 123.80% | -24.75% | 24.21% | 5.94% | -37.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.04% | 22.05% | 21.22% | 20.61% | 20.94% | 19.48% |
Operating Margin | -0.11% | 0.31% | 0.94% | 1.99% | 2.63% | 2.00% |
Pretax Margin | -0.18% | 0.37% | 0.29% | 1.71% | 2.04% | 1.93% |
Profit Margin | -0.63% | 0.05% | -0.15% | 1.28% | 1.49% | 1.68% |
FCF Margin | 4.36% | 5.44% | 2.57% | 3.62% | 3.53% | 3.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | - | 385.19 | - | 7.80 | 7.13 | 13.89 |
Forward PE | 8.23 | 9.85 | 26.61 | 26.61 | 26.61 | 26.61 |
P/FCF Ratio | 4.01 | 3.26 | 4.06 | 2.75 | 3.00 | 6.10 |
PS Ratio | 0.18 | 0.18 | 0.10 | 0.10 | 0.11 | 0.23 |