Rejlers AB (publ) (STO:REJL.B)
158.00
-0.40 (-0.25%)
Aug 17, 2026, 5:29 PM CET
Rejlers 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 | 4,895 | 4,741 | 4,431 | 4,088 | 3,513 | 2,899 |
Revenue Growth | 6.51% | 7.00% | 8.38% | 16.38% | 21.19% | 22.47% |
Gross Profit Gross Profit Growth | 1,865 | 1,841 | 1,607 | 1,440 | 1,372 | 1,098 |
Operating Income Operating Income Growth | 365 | 376.3 | 352.6 | 316.6 | 292.5 | 168.4 |
Net Income Net Income Growth | 170.6 | 197.4 | 221.8 | 185.4 | 196.4 | 110.2 |
Earnings Per Share EPS Growth | 7.51 | 8.74 | 10.03 | 8.55 | 9.55 | 5.47 |
EPS Growth | -21.87% | -12.86% | 17.26% | -10.44% | 74.59% | -61.35% |
| 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 Sweden Growth | 3,093 | 2,922 | 2,721 | 2,481 | 2,061 | 1,686 |
Finland Finland Growth | 1,464 | 1,507 | 1,429 | 1,336 | 1,186 | 1,030 |
Norway (Incl. Embriq) Norway (Incl. Embriq) Growth | 404.7 | 389.4 | 317.5 | 302.7 | 302.8 | 194.7 |
Group Wide Group Wide Growth | -67.2 | -77.2 | 44.2 | 38 | 36.8 | 36.2 |
Eliminations Eliminations Growth | - | - | -81 | -68.4 | -73.6 | -47.9 |
Total Total Growth | 4,895 | 4,741 | 4,431 | 4,088 | 3,513 | 2,899 |
| 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 | 71.9 | 66.9 | 68.6 | 59.2 | 144.8 | 151.9 |
Total Debt Total Debt Growth | 1,129 | 706.8 | 665.4 | 681.6 | 528 | 424.9 |
Net Cash (Debt) Net Cash Growth | -1,057 | -639.9 | -596.8 | -622.4 | -383.2 | -273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.57 | -28.34 | -27.00 | -28.71 | -18.63 | -13.55 |
| 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 | 275.4 | 312.8 | 407.7 | 265.9 | 275.2 | 170 |
Capital Expenditures CapEx Growth | -11.4 | -17.3 | -20.3 | -20.6 | -15.3 | -17.9 |
Free Cash Flow Free Cash Flow Growth | 264 | 295.5 | 387.4 | 245.3 | 259.9 | 152.1 |
Free Cash Flow Growth | -18.39% | -23.72% | 57.93% | -5.62% | 70.87% | -48.49% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 5.250 | 5.250 | 5.000 | 4.500 | 4.500 | 3.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 21.08 | 21.69 | 14.13 | 14.61 | 14.22 | 26.05 |
Forward PE | 14.13 | 15.84 | 12.96 | 13.30 | 17.24 | 24.99 |
P/FCF Ratio | 13.70 | 14.49 | 8.09 | 11.04 | 10.74 | 18.87 |
PS Ratio | 0.74 | 0.90 | 0.71 | 0.66 | 0.80 | 0.99 |