Svedbergs Group AB (publ) (STO:SVED.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.50
-0.40 (-0.70%)
Jul 24, 2026, 5:29 PM CET

Svedbergs Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2532,2532,1841,8241,833868.71
Revenue Growth
3.16%3.16%19.74%-0.50%110.99%33.77%
Gross Profit
1,0621,062995.95795.53757.12366.46
Operating Income
732.85732.85699.73585.1522.73271.37
Net Income
216.01216.01168.09118.9165.558.63
Earnings Per Share
4.074.073.253.194.902.26
EPS Growth
25.23%25.23%1.88%-34.90%116.81%22.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other and Eliminations
--10.5-12.6-31.4-39.3-39.4
Svedbergs
-418.6401.1504.3602.2549
Macro Design
-178.3169.7169.7199.3214.7
Cassoe
-84.486.589.293.697.1
Roper Rhodes
-1,1641,1391,062977.247.3
Thebalux
-417.9400.629.7--
Total
2,2622,2532,1841,8241,833868.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.8162.2235.5216.95200.33319.88
Total Debt
957.9470.8289.511,332652.871,286
Net Cash (Debt)
-882.1-308.62145.99-1,115-452.54-965.7
Net Cash Growth
------
Net Cash Per Share
-16.62-5.822.83-29.91-13.40-37.15

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
292.43402.73188.75195.64240.2696.18
Capital Expenditures
-26.99-21.29-51.52-11.84-21.84-6.74
Free Cash Flow
265.44381.44137.23183.8218.4289.44
Free Cash Flow Growth
11.43%177.95%-25.34%-15.85%144.21%18.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.15%47.15%45.61%43.62%41.31%42.18%
Operating Margin
32.53%32.53%32.04%32.08%28.52%31.24%
Pretax Margin
12.55%12.55%10.48%8.76%11.24%9.14%
Profit Margin
9.59%9.59%7.70%6.52%9.03%6.75%
FCF Margin
16.93%16.93%6.28%10.08%11.92%10.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.0001.500-
Dividend Per Share Growth
33.33%33.33%50.00%-33.33%--
Dividend Yield
3.54%2.20%2.47%4.56%0.00%1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0316.7612.759.784.5331.03
Forward PE
12.5316.0111.577.055.0219.24
P/FCF Ratio
12.669.4916.005.993.5916.61
PS Ratio
1.331.611.010.600.431.71