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Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
51.00
-2.00 (-3.77%)
At close: Aug 11, 2026

Tingsvalvet Fastighets AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.61212.02157.06131.7176.1147.43
Revenue Growth
36.41%34.99%19.24%73.07%60.45%1.34%
Net Income
134.83124.1547.19-0.92-19.04-2.07
Earnings Per Share
6.245.651.63-0.91-3.81-0.68
EPS Growth
250.48%246.63%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.88201.1254.1217.6515.118.55
Total Debt
2,0391,9961,4231,045854.78438.61
Net Cash (Debt)
-1,906-1,794-1,369-1,027-839.68-420.06
Net Cash Growth
------
Net Cash Per Share
-109.35-103.38-95.17-79.73-113.12-138.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92.8263.0760.5644.472.5313.18
Free Cash Flow
92.8263.0760.5644.472.5313.18
Free Cash Flow Growth
1393.43%4.15%36.18%1661.15%-80.84%-16.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.12%68.84%67.86%66.91%61.38%65.92%
Pretax Margin
74.65%74.57%45.90%10.49%-23.77%-7.64%
Profit Margin
59.24%58.56%30.05%-0.70%-25.01%-4.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.300---7.600
Dividend Per Share Growth
0%----52.00%
Dividend Yield
0.59%0.77%---9.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.335.5411.77---
PS Ratio
3.993.243.543.545.625.96