TagMaster AB (publ) (STO:TAGM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
33.50
-0.60 (-1.76%)
Aug 14, 2026, 5:11 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
484.15484.25420.82404.87359.92328.42
Revenue Growth
8.52%15.07%3.94%12.49%9.59%13.37%
Gross Profit
341.13338.22287.47277.28246.07229.27
Operating Income
57.3635.4111.5616-5.158.89
Net Income
35.8222.554.6613.6824.155.86
Earnings Per Share
2.421.540.320.931.650.40
EPS Growth
479.89%383.51%-65.77%-43.60%312.32%-

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
71.6896.53147.6275.2857.2864.51
Net Cash (Debt)
-23.33-55.38-100.73-50.22-21.06-10.99
Net Cash Growth
------
Net Cash Per Share
-1.58-3.78-6.88-3.43-1.44-0.75

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
242.21%-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
70.46%69.84%68.31%68.49%68.37%69.81%
Operating Margin
11.85%7.31%2.75%3.95%-1.43%2.71%
Pretax Margin
9.31%6.18%0.72%2.64%-3.28%2.05%
Profit Margin
7.40%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8111.4341.6224.966.6462.26
Forward PE
12.8411.1616.7725.898.5513.71
P/FCF Ratio
5.194.523.3612.41-14.60
PS Ratio
1.010.530.460.840.451.11