Tången Industrikapital AB (publ) (STO:TANGEN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
88.90
-0.30 (-0.34%)
Sep 4, 2026, 5:29 PM CET

Tången Industrikapital AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,0411,5951,168760.87437.46
Revenue Growth
168.28%36.56%53.52%73.93%-
Gross Profit
936.7743.77562.25342.29168.18
Operating Income
208.64139.8294.436.2529.27
Net Income
206.63103.1958.4628.7624.49
Earnings Per Share
3.682554.631309.21--
EPS Growth
-95.13%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Regulatory Expertise
880.61740.48542.6299.83
Industrial Technology
406.54251.34208.11150.83
Service Solutions
751.85601.5415.34310.79
Central and Eliminations
2.311.862.08-0.57
Total
2,0411,5951,168760.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
620.79459.5128.08147.63103.03
Total Debt
467.89743.05470.97335.05163.1
Net Cash (Debt)
152.89-283.56-342.89-187.42-60.06
Net Cash Growth
-----
Net Cash Per Share
2.72-7019.95-7679.61--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
286.77179.81105.5176.2533.75
Capital Expenditures
-11.95-10.02-23.99-10.52-3.42
Free Cash Flow
274.82169.881.5265.7330.33
Free Cash Flow Growth
318.13%108.29%24.03%116.67%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
45.89%46.63%48.13%44.99%38.45%
Operating Margin
10.22%8.77%8.08%4.76%6.69%
Pretax Margin
12.34%8.35%6.61%4.49%6.66%
Profit Margin
10.12%6.47%5.00%3.78%5.60%
FCF Margin
13.46%10.64%6.98%8.64%6.93%