Svedbergs Group AB (publ) (STO:SVED.B)
56.50
-0.40 (-0.70%)
Jul 24, 2026, 5:29 PM CET
Svedbergs Group AB Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 2,253 | 2,253 | 2,184 | 1,824 | 1,833 | 868.71 |
Revenue Growth | 3.16% | 3.16% | 19.74% | -0.50% | 110.99% | 33.77% |
Gross Profit Gross Profit Growth | 1,062 | 1,062 | 995.95 | 795.53 | 757.12 | 366.46 |
Operating Income Operating Income Growth | 732.85 | 732.85 | 699.73 | 585.1 | 522.73 | 271.37 |
Net Income Net Income Growth | 216.01 | 216.01 | 168.09 | 118.9 | 165.5 | 58.63 |
Earnings Per Share EPS Growth | 4.07 | 4.07 | 3.25 | 3.19 | 4.90 | 2.26 |
EPS Growth | 25.23% | 25.23% | 1.88% | -34.90% | 116.81% | 22.16% |
| 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 |
Other and Eliminations Other and Eliminations Growth | - | -10.5 | -12.6 | -31.4 | -39.3 | -39.4 |
Svedbergs Svedbergs Growth | - | 418.6 | 401.1 | 504.3 | 602.2 | 549 |
Macro Design Macro Design Growth | - | 178.3 | 169.7 | 169.7 | 199.3 | 214.7 |
Cassoe Cassoe Growth | - | 84.4 | 86.5 | 89.2 | 93.6 | 97.1 |
Roper Rhodes Roper Rhodes Growth | - | 1,164 | 1,139 | 1,062 | 977.2 | 47.3 |
Thebalux Thebalux Growth | - | 417.9 | 400.6 | 29.7 | - | - |
Total Total Growth | 2,262 | 2,253 | 2,184 | 1,824 | 1,833 | 868.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 75.8 | 162.2 | 235.5 | 216.95 | 200.33 | 319.88 |
Total Debt Total Debt Growth | 957.9 | 470.82 | 89.51 | 1,332 | 652.87 | 1,286 |
Net Cash (Debt) Net Cash Growth | -882.1 | -308.62 | 145.99 | -1,115 | -452.54 | -965.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.62 | -5.82 | 2.83 | -29.91 | -13.40 | -37.15 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 292.43 | 402.73 | 188.75 | 195.64 | 240.26 | 96.18 |
Capital Expenditures CapEx Growth | -26.99 | -21.29 | -51.52 | -11.84 | -21.84 | -6.74 |
Free Cash Flow Free Cash Flow Growth | 265.44 | 381.44 | 137.23 | 183.8 | 218.42 | 89.44 |
Free Cash Flow Growth | 11.43% | 177.95% | -25.34% | -15.85% | 144.21% | 18.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.500 | 1.000 | 1.500 | - |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 14.03 | 16.76 | 12.75 | 9.78 | 4.53 | 31.03 |
Forward PE | 12.53 | 16.01 | 11.57 | 7.05 | 5.02 | 19.24 |
P/FCF Ratio | 12.66 | 9.49 | 16.00 | 5.99 | 3.59 | 16.61 |
PS Ratio | 1.33 | 1.61 | 1.01 | 0.60 | 0.43 | 1.71 |