SeaTwirl AB (publ) (STO:STW)
32.00
+1.40 (4.58%)
Sep 24, 2026, 5:06 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.81 | 0.04 | - | 0.05 | - | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | 0.81 | 0.04 | - | 0.05 | - | - |
Selling, General & Admin | 30.33 | 25.03 | 27.16 | 37.34 | 50.91 | 35.11 |
Other Operating Expenses | -8.44 | -3.72 | -6.62 | -18.4 | -30.82 | -23.82 |
Operating Expenses | 21.94 | 21.33 | 20.57 | 18.98 | 20.13 | 11.34 |
Operating Income | -21.13 | -21.28 | -20.57 | -18.93 | -20.13 | -11.34 |
Interest Expense | -0.03 | -0.05 | -0.07 | -0.04 | -0.04 | -0.36 |
Interest & Investment Income | 0.84 | 0.84 | 2.25 | 1.94 | 0.14 | - |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | -20.32 | -20.49 | -18.4 | -17.03 | -20.03 | -11.7 |
Asset Writedown | -10.26 | -10.26 | - | - | - | - |
Pretax Income | -30.58 | -30.75 | -18.4 | -17.03 | -20.03 | -11.7 |
Net Income | -30.58 | -30.75 | -18.4 | -17.03 | -20.03 | -11.7 |
Net Income to Common | -30.58 | -30.75 | -18.4 | -17.03 | -20.03 | -11.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 4 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 4 | 2 |
Shares Change | - | - | 3.19% | 64.37% | 43.54% | 4.85% |
EPS (Basic) | -5.11 | -5.14 | -3.07 | -2.94 | -5.68 | -4.76 |
EPS (Diluted) | -5.11 | -5.14 | -3.07 | -2.94 | -5.68 | -4.76 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.91 | 42.94 | -21.85 | -14.74 | -9.31 | -15.34 |
Free Cash Flow Per Share | 6.50 | 7.18 | -3.65 | -2.54 | -2.64 | -6.24 |
Gross Margin | 100.00% | 100.00% | - | 100.00% | - | - |
Operating Margin | -2607.95% | -49009.12% | - | -36673.32% | - | - |
Profit Margin | -3773.56% | -70806.53% | - | -32992.31% | - | - |
Free Cash Flow Margin | 4801.76% | 98888.90% | - | -28563.07% | - | - |
EBITDA | -21.08 | -21.26 | -20.53 | -18.89 | -20.09 | -11.29 |
D&A For EBITDA | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
EBIT | -21.13 | -21.28 | -20.57 | -18.93 | -20.13 | -11.34 |
Revenue as Reported | 10.27 | 3.78 | 6.64 | 18.51 | 30.95 | 23.92 |