Svevik Industri AB (STO:SVEVIK)

Sweden · Delayed Price · Currency is SEK

50.40

-0.40 (-0.79%)

At close: Oct 9, 2026

Svevik Industri AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,031	940.3	877.3
Revenue Growth	-	7.18%	-
Gross Profit	470.5	429.3	399.8
Operating Income	55.7	37.1	29.5
Net Income	39.8	18	16.4
Earnings Per Share	3.77	2.11	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	2.4	0.5	9
Total Debt	351.8	402.8	450
Net Cash (Debt)	-349.4	-402.3	-441
Net Cash Growth	-	-	-
Net Cash Per Share	-33.09	-47.16	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	66.7	63.4	31.6
Capital Expenditures	-7.5	-7.5	-21.2
Free Cash Flow	59.2	55.9	10.4
Free Cash Flow Growth	-	437.50%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	45.64%	45.66%	45.57%
Operating Margin	5.40%	3.95%	3.36%
Pretax Margin	5.35%	2.96%	2.74%
Profit Margin	3.86%	1.91%	1.87%
FCF Margin	5.74%	5.95%	1.19%