Softronic AB (publ) (STO:SOF.B)
22.40
-0.25 (-1.10%)
Aug 14, 2026, 5:29 PM CET
Softronic 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 |
| 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% |
Cost of Revenue | 823.32 | 767.92 | 688.33 | 684.27 | 654.51 | 643.04 |
Gross Profit | 160.33 | 147.93 | 154.12 | 153.25 | 144.3 | 144.45 |
Selling, General & Admin | 42.43 | 43.53 | 39.43 | 34.66 | 39.02 | 27.74 |
Operating Expenses | 66.77 | 64.67 | 54.11 | 48.7 | 56.38 | 50.52 |
Operating Income | 93.56 | 83.26 | 100 | 104.56 | 87.93 | 93.93 |
Interest Expense | -0.88 | -0.78 | -0.95 | -1.21 | -1.36 | -0.62 |
Interest & Investment Income | 1.32 | 1.82 | 3.86 | 3.5 | 0.45 | 0.33 |
Pretax Income | 94 | 84.3 | 102.91 | 106.85 | 87.01 | 93.64 |
Income Tax Expense | 19.11 | 17.61 | 20.59 | 22.81 | 18.79 | 19.93 |
Net Income | 74.89 | 66.69 | 82.32 | 84.04 | 68.22 | 73.71 |
Net Income to Common | 74.89 | 66.69 | 82.32 | 84.04 | 68.22 | 73.71 |
Net Income Growth | -7.69% | -19.00% | -2.04% | 23.18% | -7.45% | 10.26% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.42 | 1.27 | 1.56 | 1.60 | 1.30 | 1.40 |
EPS (Diluted) | 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% |
Free Cash Flow | 83.17 | 68.77 | 110.4 | 55.5 | 75.07 | 110.79 |
Free Cash Flow Per Share | 1.58 | 1.31 | 2.10 | 1.05 | 1.43 | 2.10 |
Dividend Per Share | 1.350 | 1.350 | 1.350 | 1.350 | 1.000 | 1.350 |
Dividend Growth | 0% | 0% | 0% | 35.00% | -25.93% | 8.00% |
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% |
Profit Margin | 7.61% | 7.28% | 9.77% | 10.03% | 8.54% | 9.36% |
Free Cash Flow Margin | 8.46% | 7.51% | 13.10% | 6.63% | 9.40% | 14.07% |
EBITDA | 102.87 | 90.57 | 102.23 | 105.99 | 89.89 | 96.51 |
EBITDA Margin | 10.46% | 9.89% | 12.13% | 12.65% | 11.25% | 12.26% |
D&A For EBITDA | 9.31 | 7.31 | 2.23 | 1.43 | 1.96 | 2.58 |
EBIT | 93.56 | 83.26 | 100 | 104.56 | 87.93 | 93.93 |
EBIT Margin | 9.51% | 9.09% | 11.87% | 12.48% | 11.01% | 11.93% |
Effective Tax Rate | 20.33% | 20.89% | 20.01% | 21.35% | 21.59% | 21.28% |