Pandox AB (publ) (STO:PNDX.B)
174.80
+0.40 (0.23%)
Aug 12, 2026, 9:00 AM CET
Pandox AB Income Statement
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 |
Property Revenue | 4,657 | 4,098 | 3,865 | 3,690 | 3,307 | 2,422 |
Service and Other Revenue | 3,261 | 3,371 | 3,271 | 3,159 | 2,347 | 851 |
| 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% |
Property Expenses | 560 | 519 | 568 | 533 | 439 | 395 |
Service and Other Expenses | 2,628 | 2,728 | 2,713 | 2,729 | 2,111 | 1,151 |
Total Property Expenses | 3,188 | 3,247 | 3,281 | 3,262 | 2,550 | 1,546 |
Gross Profit | 4,730 | 4,222 | 3,855 | 3,587 | 3,104 | 1,727 |
Selling, General & Admin | 236 | 236 | 200 | 197 | 153 | 157 |
Other Operating Expenses | - | 241 | - | - | - | - |
Operating Income | 4,494 | 3,745 | 3,655 | 3,390 | 2,951 | 1,570 |
Net Gains on Disposal of Properties | - | - | - | - | - | -28 |
Interest Income | 36 | 32 | 38 | 31 | 19 | 4 |
Interest Expense | -2,188 | -1,808 | -1,709 | -1,606 | -1,117 | -1,032 |
Other Non-Operating Income (Expense) | 373 | 1,877 | 375 | -2,312 | 3,498 | 372 |
Total Non-Operating Income (Expense) | -1,779 | 101 | -1,296 | -3,887 | 2,400 | -684 |
Pretax Income | 4,072 | 3,846 | 2,359 | -497 | 5,351 | 886 |
Provision for Income Taxes | 870 | 672 | 653 | 83 | 1,147 | 277 |
Net Income | 3,202 | 3,174 | 1,706 | -580 | 4,204 | 609 |
Minority Interest in Earnings | 16 | 34 | 17 | 5 | -13 | -1 |
Net Income to Common | 3,185 | 3,139 | 1,689 | -585 | 4,217 | 610 |
Net Income Growth | 135.23% | 85.85% | - | - | 591.31% | - |
Shares Outstanding (Basic) | 195 | 195 | 187 | 184 | 184 | 184 |
Shares Outstanding (Diluted) | 195 | 195 | 187 | 184 | 184 | 184 |
Shares Change | 1.23% | 4.14% | 1.64% | - | - | - |
EPS (Basic) | 16.36 | 16.13 | 9.04 | -3.18 | 22.94 | 3.32 |
EPS (Diluted) | 16.36 | 16.13 | 9.04 | -3.18 | 22.94 | 3.32 |
EPS Growth | 136.07% | 78.43% | - | - | 590.96% | - |
Additional Metrics
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 |
Free Cash Flow | -13,533 | -13,898 | -2,960 | -194 | 613 | -1,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -69.54 | -71.42 | -15.84 | -1.06 | 3.33 | -5.67 |
Dividends Per Share | 4.500 | 4.500 | 4.250 | 4.000 | 2.500 | - |
Dividend Growth | 5.88% | 5.88% | 6.25% | 60.00% | - | - |
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% |
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% |
EBITDA | 4,821 | 4,076 | 3,942 | 3,676 | 3,285 | 1,850 |
EBITDA Margin | 60.89% | 54.57% | 55.24% | 53.67% | 58.10% | 56.52% |
EBIT | 4,494 | 3,745 | 3,655 | 3,390 | 2,951 | 1,570 |
EBIT Margin | 56.76% | 50.14% | 51.22% | 49.50% | 52.19% | 47.97% |
Effective Tax Rate | 21.37% | 17.47% | 27.68% | -16.70% | 21.44% | 31.26% |