Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 118.60
-0.20 (-0.17%)
Sep 2, 2026, 4:43 PM CET
Siljansvik AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 78.53 | 42.8 | 398.77 | 375.95 | 341.22 | 307.29 |
Revenue Growth | -63.42% | -89.27% | 6.07% | 10.18% | 11.04% | 5.65% |
Net Income Net Income Growth | 100.95 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Earnings Per Share EPS Growth | - | 4.87 | 103.11 | 3.35 | 3.24 | 2.22 |
EPS Growth | - | -95.28% | 2977.91% | 3.36% | 45.72% | -77.92% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,027 | 951.53 | 1,567 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 66.06 | 70.53 | - | 391.7 | 295.19 | 285.2 |
Net Cash (Debt) Net Cash Growth | 960.59 | 881 | 1,567 | -391.7 | -295.19 | -285.2 |
Net Cash Growth | -51.25% | -43.76% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 64.07 | 63.24 | -15.80 | -11.92 | -11.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 24.4 | -60.17 | 122.44 | 149.88 | 108.28 | 172.03 |
Capital Expenditures CapEx Growth | -16.94 | -17.42 | -165.41 | -166.26 | -100.84 | -153.65 |
Free Cash Flow Free Cash Flow Growth | 7.45 | -77.58 | -42.98 | -16.38 | 7.45 | 18.38 |
Free Cash Flow Growth | - | - | - | - | -59.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 147.42% | 160.18% | 645.10% | 26.16% | 27.90% | 22.09% |
Profit Margin | 128.55% | 156.45% | 640.51% | 22.10% | 23.53% | 17.93% |
FCF Margin | 9.49% | -181.26% | -10.78% | -4.36% | 2.18% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
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 | 2.14% | 2.88% | 2.39% | 2.50% | 2.03% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 16.18 | 18.32 | 0.97 | 14.46 | 16.35 | - |
Forward PE | - | 25.11 | 24.69 | - | - | - |
P/FCF Ratio | 219.19 | - | - | - | 176.25 | - |
PS Ratio | 20.80 | 28.66 | 6.21 | 3.20 | 3.85 | - |