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Stendörren Fastigheter AB (publ) (STO:STEF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
182.40
-2.40 (-1.30%)
Jul 29, 2026, 3:56 PM CET

Stendörren Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1411,050910854733656
Revenue Growth
17.15%15.38%6.56%16.51%11.74%0.77%
Gross Profit
912842718672548488
Operating Income
823760638287287267
Net Income
355173327-2462681,209
Earnings Per Share
10.264.639.69-10.547.4140.67
EPS Growth
35.18%-52.22%---81.78%467.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
322340214134315160
Total Debt
10,6229,2658,0656,9106,5445,861
Net Cash (Debt)
-10,300-8,925-7,851-6,776-6,229-5,701
Net Cash Growth
------
Net Cash Per Share
-319.36-278.28-271.57-238.34-218.79-200.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
368366217307370223
Capital Expenditures
-471-1,714-1,716-516-624-256
Free Cash Flow
-103-1,348-1,499-209-254-33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.93%80.19%78.90%78.69%74.76%74.39%
Operating Margin
72.13%72.38%70.11%33.61%39.15%40.70%
Pretax Margin
43.47%28.86%48.68%-28.22%50.07%232.16%
Profit Margin
31.11%16.48%35.93%-28.81%36.70%232.16%
FCF Margin
-9.03%-128.38%-164.73%-24.47%-34.65%-5.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2743.6321.72-25.887.49
PS Ratio
5.326.287.186.117.4413.20