Solnaberg Property AB (publ) (STO:SOLNA)

Sweden · Delayed Price · Currency is SEK

115.50

0.00 (0.00%)

Jul 24, 2026, 4:26 PM CET

Solnaberg Property AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	83.33	83.33	81.33	75.87	65.19	66.99
Revenue Growth	1.57%	2.46%	7.18%	16.39%	-2.69%	6.72%
Gross Profit	103.54	103.54	101.01	92.22	85.12	82.08
Operating Income	85.38	85.38	94.03	127.19	122.53	120.84
Net Income	47.57	47.57	31.35	-2.97	-1.99	5.1
Earnings Per Share	12.65	12.65	8.34	-0.79	-0.53	1.36
EPS Growth	9.05%	51.68%	-	-	-	10.47%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0	0	29.61	18.92	25.25	57.04
Total Debt	0	0	552.8	549.13	550	550
Net Cash (Debt)	-0	-0	-523.19	-530.22	-524.75	-492.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-139.15	-141.02	-139.56	-131.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63.47	43.48	29.22	7.45	42.14	41.08
Capital Expenditures	-5.91	-5.46	-2.85	-1.72	-36.34	-6.15
Free Cash Flow	57.56	38.02	26.37	5.73	5.81	34.93
Free Cash Flow Growth	194.55%	44.16%	360.42%	-1.34%	-83.38%	74.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	124.26%	124.26%	124.21%	121.54%	130.58%	122.53%
Operating Margin	102.47%	102.47%	115.62%	167.64%	187.96%	180.39%
Pretax Margin	74.27%	74.27%	51.80%	-1.48%	-3.73%	9.69%
Profit Margin	91.46%	91.46%	65.05%	0.95%	-4.42%	11.78%
FCF Margin	69.08%	45.63%	32.43%	7.55%	8.91%	52.14%

Dividends

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	8.000	8.000	8.000	6.000	5.000	10.000
Dividend Per Share Growth	14.29%	0%	33.33%	20.00%	-50.00%	0%
Dividend Yield	6.93%	5.79%	5.00%	7.81%	7.69%	5.81%

Valuation

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	9.13	9.57	13.19	-	-	126.92
P/FCF Ratio	-	11.97	15.68	63.02	84.19	18.52
PS Ratio	5.21	5.46	5.09	4.76	7.50	9.65