Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 114.00
-0.60 (-0.52%)
Jun 3, 2026, 5:23 PM CET
Siljansvik AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 61.65 | 42.8 | 418.42 | 397.93 | 359.05 | 329.73 | |
Revenue Growth (YoY) | -79.93% | -89.77% | 5.15% | 10.83% | 8.89% | 5.32% |
Selling, General & Admin | 33.78 | 33.78 | 123.44 | 67.63 | 62.91 | 46.59 |
Depreciation & Amortization | 18.49 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
Other Operating Expenses | 45.26 | 37.06 | -2,333 | 189.95 | 169.59 | 160.68 |
Total Operating Expenses | 97.53 | 85.09 | -2,153 | 310.25 | 288.62 | 264.65 |
Operating Income | -35.89 | -42.29 | 2,571 | 87.68 | 70.43 | 65.08 |
Interest Expense | -5.51 | -4.72 | -0.02 | -14.38 | -7.49 | -6.68 |
Interest Income | 36.81 | 36.81 | 9.56 | 5.64 | 2.44 | 2.54 |
Net Interest Expense | 31.3 | 32.09 | 9.54 | -8.74 | -5.05 | -4.14 |
Income (Loss) on Equity Investments | 77.19 | 78.61 | 13.47 | 19.4 | 29.81 | 6.94 |
Other Non-Operating Income (Expenses) | -8.2 | 0.06 | -21.56 | - | - | - |
EBT Excluding Unusual Items | 64.4 | 68.47 | 2,573 | 98.34 | 95.19 | 67.88 |
Asset Writedown | 0.09 | 0.09 | -0.19 | - | - | - |
Pretax Income | 64.5 | 68.56 | 2,572 | 98.34 | 95.19 | 67.88 |
Income Tax Expense | -7 | -5.16 | 18.32 | 15.27 | 14.91 | 12.79 |
Earnings From Continuing Ops. | 71.49 | 73.72 | 2,554 | 83.07 | 80.29 | 55.1 |
Minority Interest in Earnings | -8.26 | -6.75 | - | - | - | - |
Net Income | 63.23 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Net Income to Common | 63.23 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Net Income Growth | -97.52% | -97.38% | 2974.83% | 3.46% | 45.72% | -77.92% |
Shares Outstanding (Basic) | - | 14 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | - | 14 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | - | -44.49% | -0.10% | 0.10% | - | - |
EPS (Basic) | - | 4.87 | 103.11 | 3.35 | 3.24 | 2.22 |
EPS (Diluted) | - | 4.87 | 103.11 | 3.35 | 3.24 | 2.22 |
EPS Growth | - | -95.28% | 2977.91% | 3.36% | 45.72% | -77.92% |
Free Cash Flow | -27.9 | -77.58 | -42.98 | -16.38 | 7.45 | 18.38 |
Free Cash Flow Per Share | - | -5.64 | -1.74 | -0.66 | 0.30 | 0.74 |
Dividend Per Share | 2.520 | 2.520 | 2.300 | 1.150 | 1.000 | 0.600 |
Dividend Growth | 9.56% | 9.56% | 100.00% | 15.00% | 66.67% | - |
Profit Margin | 102.58% | 156.45% | 610.43% | 20.88% | 22.36% | 16.71% |
Free Cash Flow Margin | -45.26% | -181.26% | -10.27% | -4.12% | 2.08% | 5.57% |
EBITDA | -32.25 | -28.04 | 2,628 | 140.35 | 126.56 | 122.46 |
EBITDA Margin | -52.31% | -65.51% | 628.05% | 35.27% | 35.25% | 37.14% |
D&A For EBITDA | 3.64 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
EBIT | -35.89 | -42.29 | 2,571 | 87.68 | 70.43 | 65.08 |
EBIT Margin | -58.22% | -98.79% | 614.51% | 22.03% | 19.62% | 19.74% |
Effective Tax Rate | - | - | 0.71% | 15.53% | 15.66% | 18.84% |
Revenue as Reported | 61.82 | 42.98 | 2,918 | 397.93 | 359.05 | 329.73 |