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 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 | 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 |
| 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% |
Selling, General & Admin | 34.91 | 33.78 | 123.44 | 67.63 | 62.91 | 46.59 |
Depreciation & Amortization | 13.52 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
Other Operating Expenses | 41.01 | 37.06 | -2,353 | 167.97 | 151.75 | 138.24 |
Total Operating Expenses | 89.44 | 85.09 | -2,172 | 288.27 | 270.78 | 242.21 |
Operating Income | -10.91 | -42.29 | 2,571 | 87.68 | 70.43 | 65.08 |
Interest Expense | -6.13 | -4.72 | -0.02 | -14.38 | -7.49 | -6.68 |
Interest Income | 18.92 | 36.81 | 9.56 | 5.64 | 2.44 | 2.54 |
Net Interest Expense | 12.78 | 32.09 | 9.54 | -8.74 | -5.05 | -4.14 |
Income (Loss) on Equity Investments | 67.24 | 78.61 | 13.47 | 19.4 | 29.81 | 6.94 |
Other Non-Operating Income (Expenses) | 56.6 | 0.06 | -21.56 | - | - | - |
EBT Excluding Unusual Items | 125.72 | 68.47 | 2,573 | 98.34 | 95.19 | 67.88 |
Asset Writedown | -9.94 | 0.09 | -0.19 | - | - | - |
Pretax Income | 115.77 | 68.56 | 2,572 | 98.34 | 95.19 | 67.88 |
Income Tax Expense | 6.93 | -5.16 | 18.32 | 15.27 | 14.91 | 12.79 |
Earnings From Continuing Ops. | 108.84 | 73.72 | 2,554 | 83.07 | 80.29 | 55.1 |
Minority Interest in Earnings | -7.89 | -6.75 | - | - | - | - |
Net Income | 100.95 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Net Income to Common | 100.95 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Net Income Growth | -96.04% | -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 | - | -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% |
Additional Metrics
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 |
Free Cash Flow | 7.45 | -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% | 0% |
Profit Margin | 128.55% | 156.45% | 640.51% | 22.10% | 23.53% | 17.93% |
Free Cash Flow Margin | 9.49% | -181.26% | -10.78% | -4.36% | 2.18% | 5.98% |
EBITDA | -17.87 | -28.04 | 2,628 | 140.35 | 126.56 | 122.46 |
EBITDA Margin | -22.75% | -65.51% | 659.00% | 37.33% | 37.09% | 39.85% |
D&A For EBITDA | -6.96 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
EBIT | -10.91 | -42.29 | 2,571 | 87.68 | 70.43 | 65.08 |
EBIT Margin | -13.89% | -98.79% | 644.79% | 23.32% | 20.64% | 21.18% |
Effective Tax Rate | 5.99% | - | 0.71% | 15.53% | 15.66% | 18.84% |
Revenue as Reported | 78.71 | 42.98 | 2,918 | 397.93 | 359.05 | 329.73 |