Rejlers AB (publ) (STO:REJL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
159.20
+2.60 (1.66%)
Jul 28, 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
4,9104,7514,4474,1083,5242,908
Revenue Growth
6.60%6.83%8.26%16.59%21.19%22.05%
Gross Profit
1,8811,8511,6241,4601,3821,106
Operating Income
275.5300.7287.2232.6232.8127.2
Net Income
169.3197.4221.8185.4196.4110.2
Earnings Per Share
7.518.7410.038.329.555.47
EPS Growth
-22.50%-12.86%20.55%-12.88%74.59%-61.37%

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
71.966.980.759.2144.8151.9
Total Debt
1,129706.8677.5681.6528424.9
Net Cash (Debt)
-1,057-639.9-596.8-622.4-383.2-273
Net Cash Growth
------
Net Cash Per Share
-46.57-28.34-27.00-27.92-18.63-13.56

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
--17.3-20.3-20.6-15.3-17.9
Free Cash Flow
275.4295.5387.4245.3259.9152.1
Free Cash Flow Growth
-21.83%-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
38.30%38.97%36.51%35.53%39.22%38.05%
Operating Margin
5.61%6.33%6.46%5.66%6.61%4.37%
Pretax Margin
4.63%5.27%6.57%5.52%6.98%4.68%
Profit Margin
3.71%4.22%4.99%4.51%5.57%3.79%
FCF Margin
5.61%6.22%8.71%5.97%7.38%5.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.35%2.60%3.17%3.45%2.18%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8421.6914.1414.7214.3526.65
Forward PE
13.9715.8412.9613.3017.2424.99
P/FCF Ratio
13.5514.498.0911.0410.7418.87
PS Ratio
0.730.900.700.660.790.99