Saxlund Group AB (publ) (STO:SAXG)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.85
-0.15 (-1.25%)
Jul 24, 2026, 2:00 PM CET

Saxlund Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221.37231.11307.53308.47250.6260.67
Revenue Growth
-20.06%-24.85%-0.31%23.10%-3.87%59.20%
Gross Profit
11.9611.64-2.48-16.03-6.639.72
Operating Income
8.297.82-6.39-20.16-10.586.84
Net Income
1.981.74-15.07-26.68-10.212.12
Earnings Per Share
0.270.24-5.93-41.61-20.00-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group Functions
-2.444.3652.6527.0532.21
Sweden
61.474.38110.04103.891.6180.62
England
25.125.5853.0449.4438.5622.83
Germany
137.71139.93149.18156.18119.84154.37
Group Items, Elimination
-6.54-13.62-9.09-53.97-27.01-32.21
Total
218.97228.71307.53308.1250.04257.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.055.4112.173.534.477.29
Total Debt
3.6810.176.0634.6428.818.66
Net Cash (Debt)
5.37-4.766.11-31.12-24.34-1.37
Net Cash Growth
-67.08%-----
Net Cash Per Share
0.75-0.662.41-48.54-37.97-2.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.9-13.31-19.81-5.29-10.82-14.9
Capital Expenditures
-0.88-1.95-1.54-4.87-3.68
Free Cash Flow
-14.9-12.43-21.75-6.83-15.69-18.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.40%5.04%-0.81%-5.20%-2.65%3.73%
Operating Margin
3.75%3.38%-2.08%-6.54%-4.22%2.62%
Pretax Margin
3.31%3.02%-3.49%-7.58%-5.71%2.08%
Profit Margin
0.89%0.75%-4.90%-8.65%-4.07%0.81%
FCF Margin
-6.73%-5.38%-7.07%-2.21%-6.26%-7.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.8945.63----
PS Ratio
0.390.340.190.200.330.86