Softronic AB (publ) (STO:SOF.B)
Sweden · Delayed Price · Currency is SEK 21.95
+0.05 (0.23%)
Jul 24, 2026, 5:29 PM CET
Softronic 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 | 983.6 | 915.85 | 842.44 | 837.52 | 797.1 | 786.52 |
Revenue Growth | 13.11% | 8.71% | 0.59% | 5.07% | 1.34% | 7.96% |
Gross Profit Gross Profit Growth | 117.9 | 104.4 | 114.68 | 118.59 | 103.5 | 115.74 |
Operating Income Operating Income Growth | 93.6 | 83.26 | 100 | 104.56 | 87.9 | 93.93 |
Net Income Net Income Growth | 74.9 | 66.69 | 82.32 | 84.04 | 68.2 | 73.71 |
Earnings Per Share EPS Growth | 1.42 | 1.27 | 1.56 | 1.60 | 1.30 | 1.40 |
EPS Growth | -7.79% | -18.59% | -2.50% | 23.08% | -7.14% | 10.24% |
| 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 | 73.6 | 111.26 | 135.43 | 107.9 | 117 | 130.61 |
Total Debt Total Debt Growth | 54.3 | 2.76 | 11.01 | 19.81 | 30.13 | 2.51 |
Net Cash (Debt) Net Cash Growth | 19.3 | 108.5 | 124.42 | 88.09 | 86.87 | 128.1 |
Net Cash Growth | -72.86% | -12.79% | 41.23% | 1.40% | -32.19% | -35.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 2.06 | 2.36 | 1.67 | 1.65 | 2.43 |
| 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 | 101.4 | 85.19 | 114.37 | 56.2 | 80.61 | 111.27 |
Capital Expenditures CapEx Growth | - | -16.42 | -3.97 | -0.7 | -5.54 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 101.4 | 68.77 | 110.4 | 55.5 | 75.07 | 110.79 |
Free Cash Flow Growth | -4.97% | -37.70% | 98.92% | -26.07% | -32.24% | 7.64% |
| 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 |
Gross Margin | 11.99% | 11.40% | 13.61% | 14.16% | 12.98% | 14.72% |
Operating Margin | 9.52% | 9.09% | 11.87% | 12.48% | 11.03% | 11.94% |
Pretax Margin | 9.56% | 9.20% | 12.22% | 12.76% | 10.91% | 11.91% |
Profit Margin | 7.61% | 7.28% | 9.77% | 10.03% | 8.56% | 9.37% |
FCF Margin | 10.31% | 7.51% | 13.10% | 6.63% | 9.42% | 14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1.350 | 1.350 | 1.350 | 1.350 | 1.000 | 1.350 |
Dividend Per Share Growth | 0% | 0% | 0% | 35.00% | -25.93% | 8.00% |
Dividend Yield | 6.15% | 6.14% | 5.99% | 5.05% | 6.26% | 10.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.46 | 17.32 | 14.46 | 12.39 | 16.58 | 20.79 |
Forward PE | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
P/FCF Ratio | 13.89 | 16.84 | 10.75 | 18.80 | 15.11 | 13.82 |
PS Ratio | 1.17 | 1.26 | 1.41 | 1.25 | 1.42 | 1.95 |