Sveafastigheter AB (publ) (STO:SVEAF)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.10
-0.65 (-1.98%)
Aug 14, 2026, 5:29 PM CET

Sveafastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5831,5361,4568047431,129
Revenue Growth
7.83%5.50%81.09%8.21%-34.19%-
Net Income
45284-1,125-4,384-2,8278,535
Earnings Per Share
2.260.42-8.15-438.40--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Development
--3171-
Property Management
1,5821,5361,3571,1091,000628
Intra-Group and Eliminations
--95-322-259501
Total
1,5831,5361,4558047421,129

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2375013083162,9132,903
Total Debt
13,80113,01912,36616,80718,83914,086
Net Cash (Debt)
-13,564-12,518-12,058-16,491-15,926-11,183
Net Cash Growth
------
Net Cash Per Share
-68.09-62.59-87.34-1649.10--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
444657728-20910496
Free Cash Flow
444657728-20910496
Free Cash Flow Growth
-33.73%-9.75%---97.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.50%51.89%51.79%22.26%24.09%70.24%
Pretax Margin
33.92%7.16%-69.99%-629.48%-402.42%788.13%
Profit Margin
28.55%5.47%-77.27%-545.27%-380.49%755.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2197.10----
PS Ratio
4.065.314.93---