Sileon AB (publ) (STO:SILEON)
1.800
0.00 (0.00%)
Feb 9, 2026, 5:29 PM CET
Sileon AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 7.93 | 14.98 | 26.97 | 70.98 | 48.44 | 43.16 |
Revenue Growth | - | -44.46% | -62.01% | 46.53% | 12.25% | -14.83% |
Gross Profit Gross Profit Growth | -11.08 | -28.39 | -21.71 | 12.36 | 1.18 | 3.5 |
Operating Income Operating Income Growth | -37.97 | -56.71 | -56.72 | -29.34 | -46.56 | -43.59 |
Net Income Net Income Growth | -36.19 | -41.31 | -54.02 | -32.13 | -49.17 | -49.51 |
Earnings Per Share EPS Growth | -5.59 | -12.54 | -71.32 | -62.24 | -152.71 | -231.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Bnpl Saas Bnpl Saas Growth | -6.46 | 0.59 | - | - | - | - |
Payments Payments Growth | - | 21.1 | 30.93 | 39.17 | 29.64 | 20.89 |
Processing Processing Growth | - | 16.63 | 8.36 | 9.77 | 6.5 | 6.9 |
Total Total Growth | 31.28 | 38.32 | 39.29 | 48.93 | 36.14 | 27.79 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 4.29 | 16.17 | 15.38 | 38.26 | 19.54 | 3.66 |
Total Debt Total Debt Growth | 31.14 | 31.22 | 76.77 | 68.46 | 75.31 | 47.01 |
Net Cash (Debt) Net Cash Growth | -26.85 | -15.05 | -61.39 | -30.2 | -55.77 | -43.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.07 | -4.57 | -81.06 | -58.51 | -173.21 | -202.10 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -39.28 | -31.48 | -20.8 | -10.74 | -31.34 | -30.78 |
Capital Expenditures CapEx Growth | - | - | -0.28 | -0.85 | -0.39 | -0.31 |
Free Cash Flow Free Cash Flow Growth | -39.28 | -31.48 | -21.09 | -11.59 | -31.73 | -31.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -139.71% | -189.55% | -80.52% | 17.41% | 2.44% | 8.12% |
Operating Margin | -478.64% | -378.65% | -210.32% | -41.33% | -96.11% | -101.01% |
Pretax Margin | -535.20% | -383.92% | -221.68% | -44.95% | -101.50% | -114.73% |
Profit Margin | -456.27% | -275.79% | -200.31% | -45.26% | -101.50% | -114.73% |
FCF Margin | -495.23% | -210.16% | -78.20% | -16.33% | -65.51% | -72.04% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 1.50 | 1.20 | 3.25 | 1.79 | 2.46 | 4.21 |