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SeaTwirl AB (publ) (STO:STW)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.20
-0.35 (-1.08%)
Sep 2, 2026, 4:27 PM CET

SeaTwirl 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
6.543.746.5116.7130.9322.57
Revenue Growth
309.65%-42.47%-61.08%-45.96%37.01%5.87%
Gross Profit
6.543.746.5116.7130.9322.57
Operating Income
-21.13-21.28-20.57-18.93-20.13-11.34
Net Income
-30.58-30.75-18.4-17.03-20.03-11.7
Earnings Per Share
-5.11-5.14-3.07-2.94-5.68-4.76
EPS Growth
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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
72.1785.9246.374.592349.09
Total Debt
--0.820.820.821.28
Net Cash (Debt)
72.1785.9245.4873.7622.1747.8
Net Cash Growth
106.42%88.93%-38.35%232.68%-53.62%149.57%
Net Cash Per Share
12.0614.367.6012.726.2919.45

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
39.1243.07-21.85-14.72-9.28-15.25
Capital Expenditures
-0.21-0.12--0.02-0.02-0.08
Free Cash Flow
38.9142.94-21.85-14.74-9.31-15.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-323.26%-568.63%-316.23%-113.26%-65.10%-50.22%
Pretax Margin
-467.74%-821.53%-282.77%-101.89%-64.76%-51.83%
Profit Margin
-467.73%-821.53%-282.77%-101.89%-64.76%-51.83%
FCF Margin
595.18%1147.35%-335.90%-88.21%-30.09%-67.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.954.46----
PS Ratio
29.4751.167.776.667.2811.44