TagMaster AB (publ) (STO:TAGM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.50
+0.60 (1.88%)
Nov 6, 2026, 5:29 PM CET

TagMaster 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
482.9484.25420.82404.87359.92328.42
Revenue Growth
1.94%15.07%3.94%12.49%9.59%14.65%
Gross Profit
342.73338.22287.47277.28246.07229.27
Operating Income
62.3535.4111.5616-5.158.89
Net Income
38.4722.554.6613.6824.155.86
Earnings Per Share
2.611.540.320.931.650.40
EPS Growth
78.30%383.51%-65.77%-43.60%312.32%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tagmaster Europe
324.31322.56224.1237.31201.89203.54
Tagmaster USA
168.4168.67204174.12167.13123.35
Eliminations
-10.76-7.93-7.65-6.72-10.41-
Total
481.94483.29420.45404.71358.6326.89

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
70.3841.1646.8925.0636.2253.52
Total Debt
62.6196.53147.6275.2857.2864.51
Net Cash (Debt)
7.78-55.38-100.73-50.22-21.06-10.99
Net Cash Growth
------
Net Cash Per Share
0.53-3.78-6.88-3.43-1.44-0.75

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
96.2458.6758.6428.45-6.6926.25
Capital Expenditures
-1.94-1.66-0.87-0.96-1.38-1.27
Free Cash Flow
94.357.0157.7727.5-8.0624.98
Free Cash Flow Growth
80.28%-1.31%110.08%---7.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.97%69.84%68.31%68.49%68.37%69.81%
Operating Margin
12.91%7.31%2.75%3.95%-1.43%2.71%
Pretax Margin
9.85%6.18%0.72%2.64%-3.28%2.05%
Profit Margin
7.96%4.66%1.11%3.38%6.71%1.78%
FCF Margin
19.53%11.77%13.73%6.79%-2.24%7.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4811.4341.6224.966.6462.26
Forward PE
11.4411.1616.7725.898.5513.71
P/FCF Ratio
5.054.523.3612.41-14.60
PS Ratio
0.990.530.460.840.451.11