Saxlund Group AB (publ) (STO:SAXG)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.15
+0.15 (1.50%)
Sep 4, 2026, 4:01 PM CET

Saxlund Group 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
208.65228.71307.32308.13250.04257.82
Revenue Growth
-20.44%-25.58%-0.26%23.23%-3.02%60.60%
Gross Profit
87.2888.5889.7971.7479.9879.9
Operating Income
6.847.82-6.39-20.16-10.586.84
Net Income
0.691.74-15.07-26.68-10.212.12
Earnings Per Share
0.090.24-5.93-41.61-20.003.38
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group Functions
2.444.3652.6527.0532.21
Sweden
74.38110.04103.891.6180.62
England
25.5853.0449.4438.5622.83
Germany
139.93149.18156.18119.84154.37
Group Items, Elimination
-13.62-9.09-53.97-27.01-32.21
Total
228.71307.53308.1250.04257.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.045.4112.173.534.477.29
Total Debt
3.0713.557.134.6428.8120.66
Net Cash (Debt)
6.97-8.145.07-31.12-24.34-13.37
Net Cash Growth
755.22%-----
Net Cash Per Share
0.97-1.132.00-48.54-37.97-21.37

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
0.06-13.31-19.81-5.29-10.82-14.9
Capital Expenditures
---1.95-1.54-4.87-3.68
Free Cash Flow
0.06-13.31-21.75-6.83-15.69-18.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.83%38.73%29.22%23.28%31.99%30.99%
Operating Margin
3.28%3.42%-2.08%-6.54%-4.23%2.65%
Pretax Margin
2.80%3.05%-3.50%-7.59%-5.72%2.10%
Profit Margin
0.33%0.76%-4.91%-8.66%-4.08%0.82%
FCF Margin
0.03%-5.82%-7.08%-2.22%-6.28%-7.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
108.4945.33---135.94
PS Ratio
0.350.350.190.260.421.12