Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.12
-0.06 (-0.49%)
Aug 14, 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%356.49%
Net Income
508.25377.0856.45-413.15212.49792.05
Earnings Per Share
1.471.040.15-1.110.684.18
EPS Growth
133.19%593.34%---83.78%50.29%

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
217.95542.8224.94306.2294.41333.87
Total Debt
8,2118,1757,5858,1538,4943,731
Net Cash (Debt)
-7,993-7,632-7,360-7,847-8,199-3,397
Net Cash Growth
------
Net Cash Per Share
-23.31-21.36-19.81-21.14-26.11-17.95

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
Free Cash Flow
380.15415.99254.87345.15292.9138.83
Free Cash Flow Growth
30.49%63.22%-26.16%17.84%110.97%74.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.28%70.66%70.92%71.61%67.26%68.56%
Pretax Margin
63.17%50.98%12.49%-38.55%48.78%358.06%
Profit Margin
48.47%36.40%5.58%-40.54%29.83%279.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3100.3100.200
Dividend Per Share Growth
55.00%55.00%-
Dividend Yield
2.56%2.75%1.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2610.9875.48-19.519.35
PS Ratio
3.844.004.213.825.8226.11