Saxlund Group AB (publ) (STO:SAXG)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.70
+0.68 (7.54%)
Sep 24, 2026, 4:26 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
208.5228.71307.32308.13250.04257.82
Revenue Growth
-20.45%-25.58%-0.26%23.23%-3.02%60.60%
Gross Profit
87.1388.5889.7971.7479.9879.9
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
0.100.24-5.93-41.61-20.003.38
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
-2.444.3652.6527.0532.21
Sweden
52.174.38110.04103.891.6180.62
England
23.6925.5853.0449.4438.5622.83
Germany
135.43139.93149.18156.18119.84154.37
Group Items, Elimination
-2.72-13.62-9.09-53.97-27.01-32.21
Total
208.5228.71307.53308.1250.04257.82

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
8.9113.557.134.6428.8120.66
Net Cash (Debt)
1.14-8.145.07-31.12-24.34-13.37
Net Cash Growth
39.39%-----
Net Cash Per Share
0.16-1.132.00-48.54-37.97-21.37

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
41.79%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
101.6545.33---135.94
PS Ratio
0.330.350.190.260.421.12