Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.18
+0.08 (0.66%)
Jul 24, 2026, 5:29 PM CET

STO:SFAST 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
1,0491,0361,0121,019712.4283.64
Revenue Growth
5.55%2.39%-0.71%43.04%151.16%-
Gross Profit
821.66800.53783.48790.15531.82224.78
Operating Income
757.92731.97703.77729.75474.64187.46
Net Income
508.25377.0856.45-413.15212.49792.05
Earnings Per Share
1.451.040.15-1.110.684.18
EPS Growth
130.16%593.33%---83.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Public Properties
184.55182.22170.88173.78117.9450.81
Rare Purchase / Grocery Trade
164.16164.86177.21203.67210.1112.22
Warehouse / Light Industry / Logistics
605.11587.67553.81529.2313.73120.61
Non-allocated items
7.878.150.53---
Offices
86.8893.06109.37112.3370.63-
Total
1,0491,0361,0121,019712.4283.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.95542.8224.94306.2343.56444.35
Total Debt
8,2118,1757,5858,1538,4943,731
Net Cash (Debt)
-7,993-7,632-7,360-7,847-8,150-3,287
Net Cash Growth
------
Net Cash Per Share
-22.87-20.97-19.81-21.14-25.95-17.36

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
380.15415.99254.87345.15292.9138.83
Capital Expenditures
-785.85-990.19-377.05-374.09-475.06-442.35
Free Cash Flow
-405.7-574.19-122.18-28.94-182.16-303.52
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
78.36%77.27%77.43%77.54%74.65%79.25%
Operating Margin
72.28%70.66%69.56%71.61%66.63%66.09%
Pretax Margin
63.17%50.98%12.49%-38.55%48.78%358.06%
Profit Margin
48.62%36.69%5.53%-36.88%34.61%282.49%
FCF Margin
-38.69%-55.43%-12.08%-2.84%-25.57%-107.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.3100.3100.200
Dividend Per Share Growth
55.00%55.00%-
Dividend Yield
2.55%1.74%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3010.9876.40-16.477.12
PS Ratio
3.863.924.213.825.8326.11