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Acenta Group AB (STO:PADEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.700
+0.050 (3.03%)
Jul 24, 2026, 3:57 PM CET

Acenta Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
13.820.1610.421.110.510.55
Revenue Growth
338.51%93.49%842.89%117.52%-8.45%-57.93%
Gross Profit
-10.10.77-0.79-3.79-1.61-0.13
Operating Income
-12.8-26.26-5.35-33.65-9.17-8.5
Net Income
-15-28.91-7.77-38.51-9.58-9.44
Earnings Per Share
-2.99-0.10-34.94-1825.00-25.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.11.411.270.130.370.61
Total Debt
9.57.571.200.670.87
Net Cash (Debt)
-9.4-6.160.070.13-0.3-0.26
Net Cash Growth
---46.41%---
Net Cash Per Share
-0.02-0.010.301.27-0.83-0.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-14.61-14.61-2.13-7.73-7.32-6.33
Capital Expenditures
-0-0-0.220-1.93-
Free Cash Flow
-14.61-14.61-2.34-7.73-9.25-6.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
-73.19%3.84%-7.55%-343.17%-316.73%-23.22%
Operating Margin
-92.75%-130.27%-51.39%-3044.98%-1805.71%-1531.90%
Pretax Margin
-108.70%-143.42%-61.62%-3485.16%-1885.04%-1700.39%
Profit Margin
-108.70%-143.42%-74.56%-3485.16%-1885.04%-1700.39%
FCF Margin
0.00%-72.48%-22.49%-699.10%-1819.88%-1140.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Sep '23 Dec '22
PS Ratio
0.663.060.00--0.01