Solnaberg Property AB (publ) (STO:SOLNA)
Sweden flag Sweden · Delayed Price · Currency is SEK
117.50
-0.50 (-0.42%)
Sep 4, 2026, 5:23 PM CET

Solnaberg Property AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.3483.3380.9775.6764.2864.2
Revenue Growth
1.22%2.91%7.00%17.73%0.12%2.28%
Net Income
49.0347.5731.35-2.97-1.995.1
Earnings Per Share
13.0412.658.34-0.79-0.531.35
EPS Growth
3.07%51.71%---9.76%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.1341.3129.6118.9225.2557.04
Total Debt
553.63553.35552.8549.13550550
Net Cash (Debt)
-501.5-512.05-523.19-530.22-524.75-492.96
Net Cash Growth
------
Net Cash Per Share
-133.38-136.18-139.15-141.02-139.90-130.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.9743.4829.2223.5942.1441.08
Free Cash Flow
49.9743.4829.2223.5942.1441.08
Free Cash Flow Growth
14.91%48.82%23.87%-44.03%2.59%-0.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.97%71.69%72.21%74.37%12.21%20.46%
Pretax Margin
75.32%74.27%52.03%-1.49%-3.79%10.12%
Profit Margin
58.13%57.09%38.73%-3.93%-3.09%7.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0006.0005.00010.000
Dividend Per Share Growth
0%0%33.33%20.00%-50.00%0%
Dividend Yield
6.78%6.95%8.11%7.34%4.84%7.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.059.5613.19--126.92
PS Ratio
5.265.465.114.777.6010.07