Svedbergs Group AB (publ) (STO:SVED.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
54.50
0.00 (0.00%)
Nov 10, 2026, 2:43 PM CET

Svedbergs Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3492,2532,1841,8241,833868.71
Revenue Growth
5.21%3.16%19.74%-0.50%110.99%33.77%
Gross Profit
1,1231,062995.95795.53757.12366.46
Operating Income
327.31328.91297.39229.53242.47113.77
Net Income
205.91216.01168.09118.9165.558.63
Earnings Per Share
3.874.073.253.374.902.77
EPS Growth
1.56%25.23%-3.56%-31.22%77.05%21.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2,3492,2532,1841,8241,833868.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.4162.2235.5216.95200.33319.88
Total Debt
1,196967.23967.871,332652.871,286
Net Cash (Debt)
-1,056-805.02-732.37-1,115-452.54-965.7
Net Cash Growth
------
Net Cash Per Share
-19.82-15.17-14.17-31.60-13.40-45.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
292.33402.73188.75195.64240.2696.18
Capital Expenditures
-66.59-21.29-51.52-11.84-21.84-6.74
Free Cash Flow
225.74381.44137.23183.8218.4289.44
Free Cash Flow Growth
-31.48%177.95%-25.34%-15.85%144.21%18.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.81%47.15%45.61%43.62%41.31%42.18%
Operating Margin
13.94%14.60%13.62%12.59%13.23%13.10%
Pretax Margin
11.45%12.55%10.48%8.76%11.24%9.14%
Profit Margin
8.77%9.59%7.70%6.52%9.03%6.75%
FCF Margin
9.61%16.93%6.28%10.08%11.92%10.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.0001.5001.0001.500
Dividend Per Share Growth
33.33%33.33%50.00%-33.33%-
Dividend Yield
3.67%2.93%3.62%3.21%5.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1016.7613.069.275.3831.08
Forward PE
11.9416.0111.577.055.0219.24
P/FCF Ratio
12.949.4916.005.994.0720.37
PS Ratio
1.241.611.000.600.492.10