Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 115.00
-0.80 (-0.69%)
Aug 13, 2026, 5:29 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 |
| 61.82 | 42.98 | 2,918 | 397.93 | 359.05 | 329.73 | |
Revenue Growth | -97.81% | -98.53% | 633.39% | 10.83% | 8.89% | -35.03% |
Fuel and Purchased Power Expense | - | 25.81 | 91.02 | 117.97 | 105.67 | 94.97 |
Operations and Maintenance Expenses | 25.78 | 44.53 | 199.5 | 139.61 | 126.82 | 112.3 |
Gross Profit | 36.04 | -27.36 | 2,628 | 140.35 | 126.56 | 122.46 |
Depreciation & Amortization Expenses | 4.97 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
Net Gains on Disposal of Operating Assets | 67.96 | 78.61 | 13.47 | 19.4 | 29.81 | 6.94 |
Other Operating Expenses | 32.39 | 0.68 | 0 | - | - | - |
Operating Income | 41.31 | 36.32 | 2,585 | 107.08 | 100.24 | 72.02 |
Interest Income | 14.24 | 40.69 | 9.37 | 5.64 | 2.44 | 2.54 |
Interest Expense | -4.73 | -8.45 | -21.59 | -14.38 | -7.49 | -6.68 |
Total Non-Operating Income (Expense) | 9.5 | 32.24 | -12.22 | -8.74 | -5.05 | -4.14 |
Pretax Income | 64.5 | 68.56 | 2,572 | 98.34 | 95.19 | 67.88 |
Provision for Income Taxes | -7.28 | - | - | 15.27 | 14.91 | 12.79 |
Net Income | 61.06 | 73.72 | 2,554 | 83.07 | 80.29 | 55.1 |
Minority Interest in Earnings | 8.26 | 6.75 | 0 | - | - | - |
Net Income to Common | 43.36 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Net Income Growth | -98.28% | -97.38% | 2974.83% | 3.46% | 45.72% | -77.92% |
Shares Outstanding (Basic) | 9 | 14 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 9 | 14 | 25 | 25 | 25 | 25 |
Shares Change | -61.95% | -44.49% | -0.10% | 0.07% | 0.03% | - |
EPS (Basic) | 4.60 | 4.87 | 103.11 | 3.35 | 3.24 | 2.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -12.45 | -77.58 | -42.98 | -16.38 | 7.45 | 18.38 |
Free Cash Flow Growth | - | - | - | - | -59.46% | - |
Free Cash Flow Per Share | -1.32 | -5.64 | -1.73 | -0.66 | 0.30 | 0.74 |
Dividends 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% |
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% |
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% |
EBITDA | 41.31 | 50.57 | 2,641 | 159.75 | 156.36 | 72.02 |
EBITDA Margin | 66.81% | 117.66% | 90.51% | 40.15% | 43.55% | 21.84% |
EBIT | 41.31 | 36.32 | 2,585 | 107.08 | 100.24 | 72.02 |
EBIT Margin | 66.81% | 84.51% | 88.57% | 26.91% | 27.92% | 21.84% |
Effective Tax Rate | -11.29% | 0.00% | 0.00% | 15.53% | 15.66% | 18.84% |