Sveafastigheter AB (publ) (STO:SVEAF)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.60
+0.25 (0.82%)
Jul 24, 2026, 5:29 PM CET

Sveafastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,6371,5901,4211,160
Revenue Growth
7.77%11.89%22.50%-
Gross Profit
1,0411,064921718
Operating Income
983533-587-4,225
Net Income
45284-1,125-4,384
Earnings Per Share
2.270.42-8.15-175360.00
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 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
237501308316
Total Debt
13,80113,01912,3668,444
Net Cash (Debt)
-13,564-12,518-12,058-8,128
Net Cash Growth
----
Net Cash Per Share
-68.09-62.59-87.34-325120.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
444657728-209
Capital Expenditures
-1,112-953-629-1,286
Free Cash Flow
-668-29699-1,495
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
63.59%66.92%64.81%61.90%
Operating Margin
60.05%33.52%-41.31%-364.22%
Pretax Margin
32.68%6.86%-71.71%-436.29%
Profit Margin
27.61%5.28%-79.17%-377.93%
FCF Margin
-40.81%-18.62%6.97%-128.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.5597.10--
P/FCF Ratio
--72.57-
PS Ratio
3.875.135.06-