Pandox AB (publ) (STO:PNDX.B)
Sweden · Delayed Price · Currency is SEK 174.40
0.00 (0.00%)
Aug 11, 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.
| 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 | 7,918 | 7,469 | 7,136 | 6,849 | 5,654 | 3,273 |
Revenue Growth | 10.13% | 4.67% | 4.19% | 21.14% | 72.75% | 2.99% |
Gross Profit Gross Profit Growth | 4,730 | 4,222 | 3,855 | 3,587 | 3,104 | 1,727 |
Operating Income Operating Income Growth | 4,494 | 3,745 | 3,655 | 3,390 | 2,951 | 1,570 |
Net Income Net Income Growth | 3,185 | 3,139 | 1,689 | -585 | 4,217 | 610 |
Earnings Per Share EPS Growth | 16.36 | 16.13 | 9.04 | -3.18 | 22.94 | 3.32 |
EPS Growth | 136.07% | 78.43% | - | - | 590.96% | - |
| 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 Own Operations Growth | 3,261 | 3,371 | 3,271 | 3,159 | 2,347 | 851 |
Leases Leases Growth | 4,657 | 4,098 | 3,865 | 3,690 | 3,307 | 2,422 |
Total Total Growth | 7,918 | 7,469 | 7,136 | 6,849 | 5,654 | 3,273 |
| 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 | 1,637 | 1,186 | 1,286 | 769 | 1,630 | 1,593 |
Total Debt Total Debt Growth | 54,598 | 53,046 | 38,699 | 35,626 | 37,094 | 35,665 |
Net Cash (Debt) Net Cash Growth | -52,961 | -51,860 | -37,413 | -34,857 | -35,464 | -34,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -272.15 | -266.49 | -200.21 | -189.59 | -192.90 | -185.32 |
| 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 | 2,186 | 3,049 | 1,826 | 2,193 | 2,377 | 430 |
Capital Expenditures CapEx Growth | -15,719 | -16,947 | -4,786 | -2,387 | -1,764 | -1,472 |
Free Cash Flow Free Cash Flow Growth | -13,533 | -13,898 | -2,960 | -194 | 613 | -1,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 59.74% | 56.53% | 54.02% | 52.37% | 54.90% | 52.76% |
Operating Margin | 56.76% | 50.14% | 51.22% | 49.50% | 52.19% | 47.97% |
Pretax Margin | 51.43% | 51.49% | 33.06% | -7.26% | 94.64% | 27.07% |
Profit Margin | 40.44% | 42.50% | 23.91% | -8.47% | 74.35% | 18.61% |
FCF Margin | -170.91% | -186.08% | -41.48% | -2.83% | 10.84% | -31.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 4.250 | 4.000 | 2.500 |
Dividend Per Share Growth | 5.88% | 5.88% | 6.25% | 60.00% | - |
Dividend Yield | 2.58% | 2.09% | 2.05% | 1.66% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 10.66 | 12.59 | 21.22 | - | 5.07 | 43.98 |
P/FCF Ratio | 9.30 | - | - | - | 34.91 | - |
PS Ratio | 4.29 | 5.29 | 5.23 | 4.04 | 3.78 | 8.20 |