Acenta Group AB (STO:PADEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.930
-0.005 (-0.26%)
Nov 3, 2026, 5:25 PM CET

Acenta Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
24.4620.1610.42
Revenue Growth
-93.49%-
Gross Profit
1.474.871.66
Operating Income
2.54-8.96-5.35
Net Income
-18.31-28.91-7.77
Earnings Per Share
-2.28-5.60-
EPS Growth
---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1.41.411.27
Total Debt
9.97.571.2
Net Cash (Debt)
-8.5-6.160.07
Net Cash Growth
---
Net Cash Per Share
-1.06-1.19-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-9.01-14.61-2.13
Capital Expenditures
-0-0-0.22
Free Cash Flow
-9.01-14.61-2.34
Free Cash Flow Growth
---

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
6.00%24.15%15.97%
Operating Margin
10.39%-44.44%-51.39%
Pretax Margin
-74.87%-143.42%-61.62%
Profit Margin
-74.87%-143.42%-74.56%
FCF Margin
-36.84%-72.48%-22.49%

Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PS Ratio
0.632.410.44