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SeaTwirl AB (publ) (STO:STW)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.55
-0.80 (-3.16%)
Nov 3, 2026, 5:25 PM CET

SeaTwirl AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.810.04-0.05--
Revenue Growth
------
Gross Profit
0.810.04-0.05--
Operating Income
-34.78-21.28-20.57-18.93-20.13-11.34
Net Income
-41.29-30.75-18.4-17.03-20.03-11.7
Earnings Per Share
-6.90-5.14-3.07-2.94-5.68-4.76
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.3685.9246.374.592349.09
Total Debt
--0.820.820.821.28
Net Cash (Debt)
66.3685.9245.4873.7622.1747.8
Net Cash Growth
121.24%88.93%-38.35%232.68%-53.62%149.57%
Net Cash Per Share
11.0914.367.6012.726.2919.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.0743.07-21.85-14.72-9.28-15.25
Capital Expenditures
-0.21-0.12--0.02-0.02-0.08
Free Cash Flow
38.8742.94-21.85-14.74-9.31-15.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%--
Operating Margin
-4292.17%-49009.12%--36673.32%--
Pretax Margin
-5095.53%-70806.53%--32992.31%--
Profit Margin
-5095.53%-70806.53%--32992.31%--
FCF Margin
4797.07%98888.90%--28563.07%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.784.46----
PS Ratio
181.294409.33-2155.99--