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Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.00
-0.50 (-0.99%)
At close: Sep 1, 2026

Tingsvalvet Fastighets AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.84212.02157.06131.7176.1147.43
Revenue Growth
31.61%34.99%19.24%73.07%60.45%1.34%
Net Income
98.12124.1547.19-0.92-19.04-2.07
Earnings Per Share
4.135.651.63-0.91-3.81-0.68
EPS Growth
9.78%246.63%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.13201.1254.1217.6515.118.55
Total Debt
2,0831,9961,4231,045854.78438.61
Net Cash (Debt)
-1,990-1,794-1,369-1,027-839.68-420.06
Net Cash Growth
------
Net Cash Per Share
-114.12-103.38-95.17-79.73-113.12-138.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.5463.0760.5644.472.5313.18
Free Cash Flow
89.5463.0760.5644.472.5313.18
Free Cash Flow Growth
153.07%4.15%36.18%1661.15%-80.84%-16.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.14%68.84%67.86%66.91%61.38%65.92%
Pretax Margin
54.52%74.57%45.90%10.49%-23.77%-7.64%
Profit Margin
41.08%58.56%30.05%-0.70%-25.01%-4.36%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.55%0.77%---9.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.285.5411.77---
PS Ratio
3.413.243.543.545.625.96