Prisma Properties AB (publ) (STO:PRISMA)

Sweden · Delayed Price · Currency is SEK

24.80

0.00 (0.00%)

Aug 13, 2026, 5:29 PM CET

Prisma Properties 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	633	539	435	390	206.9	70.9
Revenue Growth	33.54%	23.91%	11.54%	88.50%	191.82%	-
Gross Profit	500	421	345	313	169.9	65
Operating Income	451	373	254	245	113.8	52.4
Net Income	227	350	36	-133	257.5	130.3
Earnings Per Share	2.74	2.13	0.25	-1.33	3.34	2.42
EPS Growth	98.55%	752.00%	-	-	38.02%	-

Revenue by Geography

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
Sweden	488	445	363	322	178.9	62.1
Norway	3	4	4	4	1.4	-
Denmark	83	81	68	65	26.7	8.8
Finland	-	9	-	-	-	-
Total	633	539	435	391	207	70.9

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	415	162	780	41	167.8	26.9
Total Debt	5,778	4,626	3,214	2,879	2,589	692.3
Net Cash (Debt)	-5,363	-4,464	-2,434	-2,838	-2,422	-665.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.60	-27.13	-17.14	-28.25	-31.37	-12346.96

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	-444	-463	72	-64	135.7	157.4
Capital Expenditures	-2,330	-1,716	-999	-526	-567.5	-625.6
Free Cash Flow	-2,774	-2,179	-927	-590	-431.8	-468.2
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	78.99%	78.11%	79.31%	80.26%	82.12%	91.68%
Operating Margin	71.25%	69.20%	58.39%	62.82%	55.00%	73.91%
Pretax Margin	91.47%	86.64%	19.77%	-30.77%	170.32%	230.04%
Profit Margin	71.41%	64.94%	8.28%	-35.38%	129.24%	183.78%
FCF Margin	-438.23%	-404.27%	-213.10%	-151.28%	-208.70%	-660.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	9.05	11.97	95.20	-	-	-
PS Ratio	6.41	7.78	9.00	-	-	-