Salix Group AB (publ) (STO:SALIX)
Sweden flag Sweden · Delayed Price · Currency is SEK
63.60
0.00 (0.00%)
Nov 2, 2026, 3:57 PM CET

Salix Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
4,5754,1153,5883,402
Revenue Growth
27.51%14.69%5.47%-
Gross Profit
1,5931,3461,1081,011
Operating Income
397345227238
Net Income
21519090121
Earnings Per Share
2.632.331.101.48
EPS Growth
138.31%111.11%-25.62%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Home & Fittings
1,5311,5071,090970
Consumables Trade & Agriculture
1,6521,5381,4301,227
Construction & Packaging Solutions
1,4161,0971,0951,230
Elimination between Business Areas
-24-27-26-25
Total
4,5754,1153,5893,402

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1692209213
Total Debt
2,2101,3091,9051,183
Net Cash (Debt)
-2,041-1,089-1,813-1,170
Net Cash Growth
----
Net Cash Per Share
-25.01-13.36-22.25-14.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
365394276314
Capital Expenditures
-23-18-12-9
Free Cash Flow
342376264305
Free Cash Flow Growth
29.54%42.42%-13.44%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
34.82%32.71%30.88%29.72%
Operating Margin
8.68%8.38%6.33%7.00%
Pretax Margin
6.49%6.25%3.57%4.61%
Profit Margin
4.70%4.62%2.51%3.56%
FCF Margin
7.47%9.14%7.36%8.96%