Rejlers AB (publ) (STO:REJL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
158.00
-0.40 (-0.25%)
Aug 17, 2026, 5:29 PM CET

Rejlers AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8954,7414,4314,0883,5132,899
Revenue Growth
6.51%7.00%8.38%16.38%21.19%22.47%
Gross Profit
1,8651,8411,6071,4401,3721,098
Operating Income
365376.3352.6316.6292.5168.4
Net Income
170.6197.4221.8185.4196.4110.2
Earnings Per Share
7.518.7410.038.559.555.47
EPS Growth
-21.87%-12.86%17.26%-10.44%74.59%-61.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
3,0932,9222,7212,4812,0611,686
Finland
1,4641,5071,4291,3361,1861,030
Norway (Incl. Embriq)
404.7389.4317.5302.7302.8194.7
Group Wide
-67.2-77.244.23836.836.2
Eliminations
---81-68.4-73.6-47.9
Total
4,8954,7414,4314,0883,5132,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.966.968.659.2144.8151.9
Total Debt
1,129706.8665.4681.6528424.9
Net Cash (Debt)
-1,057-639.9-596.8-622.4-383.2-273
Net Cash Growth
------
Net Cash Per Share
-46.57-28.34-27.00-28.71-18.63-13.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
275.4312.8407.7265.9275.2170
Capital Expenditures
-11.4-17.3-20.3-20.6-15.3-17.9
Free Cash Flow
264295.5387.4245.3259.9152.1
Free Cash Flow Growth
-18.39%-23.72%57.93%-5.62%70.87%-48.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.11%38.84%36.27%35.22%39.04%37.87%
Operating Margin
7.46%7.94%7.96%7.74%8.33%5.81%
Pretax Margin
4.65%5.28%6.60%5.55%7.00%4.69%
Profit Margin
3.49%4.16%5.01%4.54%5.59%3.80%
FCF Margin
5.39%6.23%8.74%6.00%7.40%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.31%2.87%3.76%4.04%3.72%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0821.6914.1314.6114.2226.05
Forward PE
14.1315.8412.9613.3017.2424.99
P/FCF Ratio
13.7014.498.0911.0410.7418.87
PS Ratio
0.740.900.710.660.800.99