AB Sagax (publ) (STO:SAGA.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
164.50
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET

AB Sagax 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
5,4765,3784,9944,2933,6963,100
Revenue Growth
4.76%7.69%16.33%16.15%19.23%6.97%
Net Income
5,3844,0485,255-132,7189,807
Earnings Per Share
11.558.7111.31-0.036.1122.08
EPS Growth
18.02%-22.97%---72.31%159.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
1,0921,0921,044955857817
Finland
1,6831,7491,7991,6821,4361,233
France
1,2161,1911,012697553372
Benelux
822756648586448-
Germany
1581491241089384
Denmark
381412121110
Spain
-427355254299229
Total
5,4765,3784,9944,2943,6973,100

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2216287287684
Total Debt
42,35939,27635,75130,81832,67426,817
Net Cash (Debt)
-42,337-39,260-35,464-30,790-32,598-26,733
Net Cash Growth
------
Net Cash Per Share
-90.86-84.48-76.31-68.21-73.32-60.18

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
3,7293,6173,3513,5653,2272,379
Free Cash Flow
3,7293,6173,3513,5653,2272,379
Free Cash Flow Growth
6.24%7.94%-6.00%10.47%35.64%-6.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.10%79.10%80.18%78.45%77.33%78.26%
Pretax Margin
109.92%83.40%114.78%3.70%89.39%340.10%
Profit Margin
98.32%75.27%105.23%-0.30%73.54%316.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7003.5003.1002.7002.150
Dividend Per Share Growth
5.71%5.71%12.90%14.82%25.58%30.30%
Dividend Yield
2.24%1.93%1.62%1.19%1.20%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2417.5715.31-28.9410.30
PS Ratio
11.0713.2216.1122.6721.2832.60