Rejlers AB (publ) (STO:REJL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
138.40
+2.20 (1.62%)
Nov 10, 2026, 5:29 PM CET

Rejlers AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9314,7414,4314,0883,5132,899
Revenue Growth
5.96%7.00%8.38%16.38%21.19%22.47%
Gross Profit
1,8361,8411,6071,4401,3721,098
Operating Income
350.4374.8350.6303.1292.5168.4
Net Income
170.1197.4221.8185.4196.4110.2
Earnings Per Share
7.478.8010.038.559.555.47
EPS Growth
-22.39%-12.22%17.26%-10.44%74.59%-61.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
3,1392,9222,7212,4812,0611,686
Finland
1,4391,5071,4291,3361,1861,030
Norway (Incl. Embriq)
413389.4317.5302.7302.8194.7
Group Wide
70.853.244.23836.836.2
Eliminations
--130.4-81-68.4-73.6-47.9
Total
4,9314,7414,4314,0883,5132,899

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.266.980.759.2144.8151.9
Total Debt
1,207706.8677.5681.6528424.9
Net Cash (Debt)
-1,141-639.9-596.8-622.4-383.2-273
Net Cash Growth
------
Net Cash Per Share
-50.17-28.54-27.00-28.71-18.63-13.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
230.4312.8407.7265.9275.2170
Capital Expenditures
-17.3-17.3-20.3-20.6-15.3-17.9
Free Cash Flow
213.1295.5387.4245.3259.9152.1
Free Cash Flow Growth
-42.87%-23.72%57.93%-5.62%70.87%-48.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.23%38.84%36.27%35.22%39.04%37.87%
Operating Margin
7.11%7.91%7.91%7.41%8.33%5.81%
Pretax Margin
4.72%5.28%6.60%5.55%7.00%4.69%
Profit Margin
3.45%4.16%5.01%4.54%5.59%3.80%
FCF Margin
4.32%6.23%8.74%6.00%7.40%5.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.2505.2505.0004.5004.5003.000
Dividend Per Share Growth
5.00%5.00%11.11%0%50.00%-
Dividend Yield
3.79%2.77%3.53%3.67%3.28%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5221.6914.1314.6114.2226.05
Forward PE
13.8215.8412.9613.3017.2424.99
P/FCF Ratio
14.7714.498.0911.0410.7418.87
PS Ratio
0.640.900.710.660.800.99