Sileon AB (publ) (STO:SILEON)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.800
0.00 (0.00%)
Feb 9, 2026, 5:29 PM CET

Sileon AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7.9314.9826.9770.9848.4443.16
Revenue Growth
--44.46%-62.01%46.53%12.25%-14.83%
Gross Profit
-11.08-28.39-21.7112.361.183.5
Operating Income
-37.97-56.71-56.72-29.34-46.56-43.59
Net Income
-36.19-41.31-54.02-32.13-49.17-49.51
Earnings Per Share
-5.59-12.54-71.32-62.24-152.71-231.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Bnpl Saas
-6.460.59----
Payments
-21.130.9339.1729.6420.89
Processing
-16.638.369.776.56.9
Total
31.2838.3239.2948.9336.1427.79

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.2916.1715.3838.2619.543.66
Total Debt
31.1431.2276.7768.4675.3147.01
Net Cash (Debt)
-26.85-15.05-61.39-30.2-55.77-43.35
Net Cash Growth
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Net Cash Per Share
-4.07-4.57-81.06-58.51-173.21-202.10

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-39.28-31.48-20.8-10.74-31.34-30.78
Capital Expenditures
---0.28-0.85-0.39-0.31
Free Cash Flow
-39.28-31.48-21.09-11.59-31.73-31.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.501.203.251.792.464.21