Softronic AB (publ) (STO:SOF.B)
Sweden · Delayed Price · Currency is SEK 22.40
-0.25 (-1.10%)
Aug 14, 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 | 983.65 | 915.85 | 842.44 | 837.52 | 798.82 | 787.48 |
Revenue Growth | 13.11% | 8.71% | 0.59% | 4.84% | 1.44% | 8.09% |
Gross Profit Gross Profit Growth | 160.33 | 147.93 | 154.12 | 153.25 | 144.3 | 144.45 |
Operating Income Operating Income Growth | 93.56 | 83.26 | 100 | 104.56 | 87.93 | 93.93 |
Net Income Net Income Growth | 74.89 | 66.69 | 82.32 | 84.04 | 68.22 | 73.71 |
Earnings Per Share EPS Growth | 1.42 | 1.27 | 1.56 | 1.60 | 1.30 | 1.40 |
EPS Growth | -7.79% | -18.78% | -2.30% | 23.18% | -7.41% | 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 | 68.9 | 14.32 | 24.16 | 32.8 | 45.92 | 9.4 |
Net Cash (Debt) Net Cash Growth | 4.7 | 96.94 | 111.27 | 75.1 | 71.08 | 121.21 |
Net Cash Growth | -93.39% | -12.87% | 48.15% | 5.66% | -41.36% | -31.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 1.84 | 2.11 | 1.43 | 1.35 | 2.30 |
| 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 | 101.39 | 85.19 | 114.37 | 56.2 | 80.61 | 111.27 |
Capital Expenditures CapEx Growth | -18.22 | -16.42 | -3.97 | -0.7 | -5.54 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 83.17 | 68.77 | 110.4 | 55.5 | 75.07 | 110.79 |
Free Cash Flow Growth | -17.24% | -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 | 16.30% | 16.15% | 18.29% | 18.30% | 18.07% | 18.34% |
Operating Margin | 9.51% | 9.09% | 11.87% | 12.48% | 11.01% | 11.93% |
Pretax Margin | 9.56% | 9.20% | 12.22% | 12.76% | 10.89% | 11.89% |
Profit Margin | 7.61% | 7.28% | 9.77% | 10.03% | 8.54% | 9.36% |
FCF Margin | 8.46% | 7.51% | 13.10% | 6.63% | 9.40% | 14.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 6.03% | 6.51% | 6.75% | 8.17% | 5.84% | 6.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 15.77 | 17.36 | 14.42 | 12.41 | 16.63 | 20.78 |
Forward PE | - | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
P/FCF Ratio | 14.18 | 16.84 | 10.75 | 18.80 | 15.11 | 13.82 |
PS Ratio | 1.20 | 1.26 | 1.41 | 1.25 | 1.42 | 1.95 |