TagMaster AB (publ) (STO:TAGM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
40.00
+2.00 (5.26%)
Jul 24, 2026, 5:22 PM CET

TagMaster AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
487.92488.56423.69407.57365.47337.1
Revenue Growth
8.28%15.31%3.96%11.52%8.42%15.06%
Gross Profit
345.78342.35290.38279.8248.29232.91
Operating Income
53.1930.710.315.3-7.119.57
Net Income
35.8222.554.6613.6824.155.86
Earnings Per Share
2.441.540.320.931.650.40
EPS Growth
495.12%381.25%-65.59%-43.64%312.50%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tagmaster Europe
331.3322.56224.1237.31201.89203.54
Tagmaster USA
158.71168.67204174.12167.13123.35
Eliminations
-6.81-7.93-7.65-6.72-10.41-
Total
483.19483.29420.45404.71358.6326.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.3641.1646.8925.0636.2253.52
Total Debt
71.6896.53148.1575.2857.2864.26
Net Cash (Debt)
-23.33-55.38-101.26-50.22-21.06-10.74
Net Cash Growth
------
Net Cash Per Share
-1.59-3.78-6.91-3.43-1.44-0.73

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
96.7258.6758.6428.45-6.6926.25
Capital Expenditures
-2.17-1.66-0.87-0.96-1.38-1.27
Free Cash Flow
94.5557.0157.7727.5-8.0624.98
Free Cash Flow Growth
242.20%-1.31%110.08%---7.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.87%70.07%68.53%68.65%67.94%69.09%
Operating Margin
10.90%6.28%2.43%3.75%-1.94%2.84%
Pretax Margin
9.24%6.12%0.71%2.62%-3.23%2.00%
Profit Margin
7.34%4.61%1.10%3.36%6.61%1.74%
FCF Margin
19.38%11.67%13.63%6.75%-2.21%7.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5011.4341.4125.056.6462.25
Forward PE
15.3311.1616.7725.898.5513.71
P/FCF Ratio
6.204.523.3612.41-14.60
PS Ratio
1.210.530.460.840.441.08