Siljansvik AB (publ) (STO:SIVI)

Siljansvik AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	61.82	42.98	2,918	397.93	359.05	329.73
Revenue Growth	-97.81%	-98.53%	633.39%	10.83%	8.89%	-35.03%
Gross Profit Gross Profit Growth	36.04	-27.36	2,628	140.35	126.56	122.46
Operating Income Operating Income Growth	41.31	36.32	2,585	107.08	100.24	72.02
Net Income Net Income Growth	43.36	66.96	2,554	83.07	80.29	55.1
Earnings Per Share EPS Growth	4.60	4.87	103.11	3.35	3.24	2.22
EPS Growth	-95.53%	-95.28%	2977.91%	3.40%	45.95%	-77.95%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fiber Networks Fiber Networks Growth	-	52.96	48.77	54.52	38.1
Contract Contract Growth	1.62	48.59	29.84	21.14	13.75
Other Services Other Services Growth	12.83	2.36	1.96	1.58	1.52
Electricity Network Electricity Network Growth	-	287.54	285.7	252.67	246.75
Power Generation Power Generation Growth	28.36	7.32	9.69	11.31	7.17
Total Total Growth	42.8	398.77	375.95	341.22	307.29

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	971.65	951.53	1,567	0	0	0
Total Debt Total Debt Growth	68.3	70.53	0	405.11	309.57	300.53
Net Cash (Debt) Net Cash Growth	903.35	881	1,567	-405.11	-309.57	-300.53
Net Cash Growth	-42.20%	-43.76%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	95.84	64.07	63.24	-16.34	-12.49	-12.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12.29	-60.17	122.44	149.88	108.28	172.03
Capital Expenditures CapEx Growth	-0.16	-17.42	-165.41	-166.26	-100.84	-153.65
Free Cash Flow Free Cash Flow Growth	-12.45	-77.58	-42.98	-16.38	7.45	18.38
Free Cash Flow Growth	-	-	-	-	-59.46%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.29%	-63.66%	90.05%	35.27%	35.25%	37.14%
Operating Margin	66.81%	84.51%	88.57%	26.91%	27.92%	21.84%
Pretax Margin	104.33%	159.53%	88.15%	24.71%	26.51%	20.59%
Profit Margin	98.76%	171.52%	87.52%	20.87%	22.36%	16.71%
FCF Margin	-20.13%	-180.52%	-1.47%	-4.12%	2.07%	5.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.520	2.520	2.300	1.150	1.000	0.600
Dividend Per Share Growth	9.57%	9.56%	100.00%	15.00%	66.67%	0%
Dividend Yield	2.16%	4.65%	1.15%	2.06%	1.13%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.14	18.32	0.97	14.48	16.36	-
Forward PE	-	25.11	24.69	-	-	-
P/FCF Ratio	-	-	-	-	176.25	-
PS Ratio	25.86	28.54	0.85	3.02	3.66	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error