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SeaTwirl AB (publ) (STO:STW)
Sweden flag Sweden · Delayed Price · Currency is SEK
33.65
-0.80 (-2.32%)
Aug 12, 2026, 5:29 PM CET

SeaTwirl AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '20
Revenue
6.283.786.6418.51-8.51
Revenue Growth
29.17%-43.11%-64.14%--131.77%
Gross Profit
6.283.786.6418.51-8.51
Operating Income
-31.24-31.54-20.57-18.93--7.13
Net Income
-30.45-30.75-18.4-17.03--7.19
Earnings Per Share
-5.10-5.14-3.07-2.93-5.68-4.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '20
Net Cash (Debt)
79.8885.9246.374.59237.72
Net Cash Growth
92.76%85.58%-37.93%224.34%197.78%-43.56%
Cash & Investments
79.8885.9246.374.59237.72
Net Cash Per Share
13.3514.367.7412.866.524.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '20
Operating Cash Flow
41.1943.07-21.85-14.72-9.28-15.1
Capital Expenditures
-0.21-0.12--0.02-0.02-
Free Cash Flow
40.9842.94-21.85-14.74-9.31-15.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Aug '20
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-497.76%-835.05%-309.88%-102.26%--83.75%
Pretax Margin
-485.12%-814.05%-277.10%-91.99%--84.46%
Profit Margin
-485.12%-814.05%-277.10%-91.99%--84.46%
FCF Margin
652.95%1136.91%-329.15%-79.64%--177.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.914.46----
PS Ratio
53.9550.697.626.01--