Tången Industrikapital AB (publ) (STO:TANGEN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
87.75
+0.10 (0.11%)
Nov 10, 2026, 5:29 PM CET

Tången Industrikapital AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,2851,5951,168760.87437.46
Revenue Growth
95.58%36.56%53.52%73.93%-
Gross Profit
1,042743.77562.25342.29168.18
Operating Income
241.6139.8294.436.2529.27
Net Income
222103.1958.4628.7624.49
Earnings Per Share
3.942554.631309.21--
EPS Growth
-99.70%95.13%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Regulatory Expertise
971.91740.48542.6299.83
Industrial Technology
473.19251.34208.11150.83
Service Solutions
835.94601.5415.34310.79
Central and Eliminations
3.581.862.08-0.57
Total
2,2851,5951,168760.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
599.19459.5128.08147.63103.03
Total Debt
451.1743.05470.97335.05163.1
Net Cash (Debt)
148.09-283.56-342.89-187.42-60.06
Net Cash Growth
-----
Net Cash Per Share
2.64-7019.95-7679.61--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
312.69179.81105.5176.2533.75
Capital Expenditures
-13.12-10.02-23.99-10.52-3.42
Free Cash Flow
299.57169.881.5265.7330.33
Free Cash Flow Growth
267.48%108.29%24.03%116.67%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
45.60%46.63%48.13%44.99%38.45%
Operating Margin
10.57%8.77%8.08%4.76%6.69%
Pretax Margin
11.98%8.35%6.61%4.49%6.66%
Profit Margin
9.72%6.47%5.00%3.78%5.60%
FCF Margin
13.11%10.64%6.98%8.64%6.93%