AB Sagax (publ) (STO:SAGA.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
169.00
+3.50 (2.11%)
Nov 2, 2026, 4:47 PM CET

AB Sagax 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
5,5575,3784,9944,2933,6963,100
Revenue Growth
4.77%7.69%16.33%16.15%19.23%6.97%
Net Income
6,7704,0485,255-132,7189,807
Earnings Per Share
14.308.7111.31-0.036.1122.08
EPS Growth
104.55%-22.97%---72.31%159.45%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
1,0861,0921,044955857817
Finland
1,6681,7491,7991,6821,4361,233
France
1,2311,1911,012697553372
Benelux
846756648586448-
Germany
1641491241089384
Denmark
511412121110
Spain
-427355254299229
Total
5,5595,3784,9944,2943,6973,100

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
3916287287684
Total Debt
44,89239,27635,75130,81832,67426,817
Net Cash (Debt)
-44,853-39,260-35,464-30,790-32,598-26,733
Net Cash Growth
------
Net Cash Per Share
-94.72-84.48-76.31-68.21-73.32-60.18

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
3,8013,6173,3513,5653,2272,379
Free Cash Flow
3,8013,6173,3513,5653,2272,379
Free Cash Flow Growth
16.92%7.94%-6.00%10.47%35.64%-6.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.15%79.10%80.18%78.45%77.33%78.26%
Pretax Margin
134.19%83.40%114.78%3.70%89.39%340.10%
Profit Margin
121.83%75.27%105.23%-0.30%73.54%316.35%

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
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
2.19%2.42%2.02%1.48%1.52%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8217.5715.31-28.9410.30
PS Ratio
10.9713.2216.1122.6721.2832.60