Saxlund Group AB (publ) (STO:SAXG)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.00
-0.05 (-0.45%)
Aug 14, 2026, 4:36 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
218.97228.71307.32308.13250.04257.82
Revenue Growth
-20.87%-25.58%-0.26%23.23%-3.02%60.60%
Gross Profit
88.9188.5889.7971.7479.9879.9
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
0.270.24-5.93-41.61-20.003.38
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
9.9113.557.134.6428.8120.66
Net Cash (Debt)
-0.86-8.145.07-31.12-24.34-13.37
Net Cash Growth
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Net Cash Per Share
-0.12-1.132.00-48.54-37.97-21.37

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
---1.95-1.54-4.87-3.68
Free Cash Flow
-14.9-13.31-21.75-6.83-15.69-18.58
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
40.60%38.73%29.22%23.28%31.99%30.99%
Operating Margin
3.79%3.42%-2.08%-6.54%-4.23%2.65%
Pretax Margin
3.35%3.05%-3.50%-7.59%-5.72%2.10%
Profit Margin
0.91%0.76%-4.91%-8.66%-4.08%0.82%
FCF Margin
-6.80%-5.82%-7.08%-2.22%-6.28%-7.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.7445.33---135.94
PS Ratio
0.360.350.190.260.421.12