Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.145
+0.033 (1.06%)
Jul 24, 2026, 5:29 PM CET

STO:SBB.B 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
1,3461,9851,9484,5815,3655,930
Revenue Growth
4.02%1.90%-57.48%-14.61%-9.53%15.80%
Gross Profit
5811,2861,2363,2083,6154,047
Operating Income
41,2911,73615,9513,691-17,256
Net Income
-3,865-2,326-6,057-22,339-9,63424,583
Earnings Per Share
-3.11-2.04-4.55-13.59-7.2317.03
EPS Growth
-----179.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residentials
-1,5711,4531,6212,4321,128
Development
-300322---
Community
--972,9372,864-
Total
1,8741,8711,8724,5815,3648,744

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2544,9782,8624,0594,8509,890
Total Debt
38,58240,33356,30062,48687,91488,634
Net Cash (Debt)
-36,328-35,355-53,438-58,427-83,064-78,744
Net Cash Growth
------
Net Cash Per Share
-22.93-22.73-36.74-40.17-57.13-56.60

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
-1,2341,202-2261,3502,1204,612
Capital Expenditures
-1,526-1,390-1,162-2,976-5,249-4,680
Free Cash Flow
-2,760-188-1,388-1,626-3,129-68
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
43.16%64.79%63.45%70.03%67.38%68.25%
Operating Margin
0.30%65.04%89.12%348.20%68.80%-291.00%
Pretax Margin
157.95%197.03%43.28%-452.35%-201.77%494.00%
Profit Margin
111.52%207.61%66.63%-401.00%-193.12%431.72%
FCF Margin
-205.05%-9.47%-71.25%-35.49%-58.32%-1.15%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-1.2001.4401.320
Dividend Per Share Growth
--16.67%9.09%32.00%
Dividend Yield
32.37%22.54%11.23%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.90
PS Ratio
3.194.123.731.825.3418.43