Pandox AB (publ) (STO:PNDX.B)

Sweden · Delayed Price · Currency is SEK

171.00

-0.40 (-0.23%)

Sep 2, 2026, 5:29 PM CET

Pandox AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,918	7,469	7,136	6,849	5,537	3,247
Revenue Growth	10.13%	4.67%	4.19%	23.70%	70.53%	2.17%
Net Income	3,185	3,139	1,689	-585	4,217	610
Earnings Per Share	16.37	16.13	9.04	-3.18	22.94	3.32
EPS Growth	132.38%	78.46%	-	-	591.31%	-

Revenue by Segment

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
Own Operations	3,261	3,371	3,271	3,159	2,347	851
Leases	4,657	4,098	3,865	3,690	3,307	2,422
Total	7,918	7,469	7,136	6,849	5,654	3,273

Cash & Debt

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	1,637	1,186	1,286	769	1,630	1,593
Total Debt	54,776	53,207	38,882	36,105	37,208	35,926
Net Cash (Debt)	-53,139	-52,021	-37,596	-35,336	-35,578	-34,333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-273.06	-267.32	-201.19	-192.20	-193.52	-186.74

Cash Flow & CapEx

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	3,783	3,049	1,826	2,193	2,377	430
Free Cash Flow	3,783	3,049	1,826	2,193	2,377	430
Free Cash Flow Growth	96.72%	66.98%	-16.73%	-7.74%	452.79%	-6.52%

Margins

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 Margin	56.76%	53.37%	51.22%	49.50%	53.30%	48.35%
Pretax Margin	51.41%	51.48%	33.06%	-7.26%	96.64%	27.29%
Profit Margin	40.23%	42.03%	23.67%	-8.54%	76.16%	18.79%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	4.500	4.500	4.250	4.000	2.500
Dividend Per Share Growth	5.88%	5.88%	6.25%	60.00%	-
Dividend Yield	2.64%	2.27%	2.33%	2.87%	2.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	10.45	12.59	22.10	-	5.08	44.00
PS Ratio	4.20	5.29	5.23	4.04	3.87	8.27