SeaTwirl AB (publ) (STO:STW)
33.65
-0.80 (-2.32%)
Aug 12, 2026, 5:29 PM CET
SeaTwirl AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '20 Aug 31, 2020 |
| 6.28 | 3.78 | 6.64 | 18.51 | - | 8.51 | |
Revenue Growth | 29.17% | -43.11% | -64.14% | - | - | 131.77% |
Gross Profit | 6.28 | 3.78 | 6.64 | 18.51 | - | 8.51 |
Selling, General & Admin | 27.2 | 25.03 | 27.16 | 37.34 | - | 15.55 |
Depreciation & Amortization Expenses | 10.29 | 10.28 | 0.04 | 0.04 | - | 0.03 |
Other Operating Expenses | 0.03 | 0.01 | 0.01 | 0.06 | - | 0.05 |
Total Operating Expenses | 37.52 | 35.32 | 27.21 | 37.44 | 0 | 15.63 |
Operating Income | -31.24 | -31.54 | -20.57 | -18.93 | - | -7.13 |
Interest Income | 0.84 | 0.84 | 2.25 | 1.94 | - | - |
Interest Expense | -0.05 | -0.05 | -0.07 | -0.04 | - | -0.06 |
Total Non-Operating Income (Expense) | 0.79 | 0.79 | 2.18 | 1.9 | - | -0.06 |
Pretax Income | -30.45 | -30.75 | -18.4 | -17.03 | - | -7.19 |
Net Income | -30.45 | -30.75 | -18.4 | -17.03 | - | -7.19 |
Net Income to Common | -30.45 | -30.75 | -18.4 | -17.03 | - | -7.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 4 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 4 | 2 |
Shares Change | 0.60% | - | 3.19% | 64.37% | 99.70% | 1.31% |
EPS (Basic) | -5.10 | -5.14 | -3.07 | -2.93 | -5.68 | -4.07 |
EPS (Diluted) | -5.10 | -5.14 | -3.07 | -2.93 | -5.68 | -4.07 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 40.98 | 42.94 | -21.85 | -14.74 | -9.31 | -15.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 6.85 | 7.18 | -3.65 | -2.54 | -2.64 | -8.55 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | -497.76% | -835.05% | -309.88% | -102.26% | - | -83.75% |
Profit Margin | -485.12% | -814.05% | -277.10% | -91.99% | - | -84.46% |
FCF Margin | 652.95% | 1136.91% | -329.15% | -79.64% | - | -177.50% |
EBITDA | -31.21 | -31.52 | -20.53 | -18.89 | 0.05 | -7.1 |
EBITDA Margin | -497.18% | -834.49% | -309.29% | -102.04% | - | -83.42% |
EBIT | -31.24 | -31.54 | -20.57 | -18.93 | - | -7.13 |
EBIT Margin | -497.76% | -835.05% | -309.88% | -102.26% | - | -83.75% |