Tourn International AB (publ) (STO:TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.730
-0.250 (-5.02%)
Sep 4, 2026, 5:24 PM CET

Tourn International 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
48.2656.969.17100.88140.99128.95
Revenue Growth
-26.93%-17.75%-31.43%-28.45%9.34%47.20%
Gross Profit
0.5-1.2-3.04-7.06-1.34-3.84
Operating Income
-9.53-12.61-23.6-15.68-7.44-7.1
Net Income
-3.79-5.36-15.25-18.59-17.82-4.44
Earnings Per Share
-0.62-0.88-2.51-1.91-1.83-0.45
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.733.048.8429.3749.9758.53
Total Debt
-1.64----
Net Cash (Debt)
2.731.48.8429.3749.9758.53
Net Cash Growth
-26.96%-84.18%-69.89%-41.22%-14.63%1713.11%
Net Cash Per Share
0.450.231.463.025.135.94

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
-0.04-4.77-25.38-21.08-4.55-16.71
Capital Expenditures
-0.03--1.11--0.53-
Free Cash Flow
-0.06-4.77-26.48-21.08-5.08-16.71
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.04%-2.11%-4.40%-7.00%-0.95%-2.98%
Operating Margin
-19.75%-22.17%-34.11%-15.55%-5.28%-5.51%
Pretax Margin
-11.46%-15.09%-35.41%-19.46%-13.29%-4.68%
Profit Margin
-7.86%-9.42%-22.05%-18.43%-12.64%-3.44%
FCF Margin
-0.13%-8.39%-38.29%-20.89%-3.60%-12.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-39.0739.0739.0720.7141.70
PS Ratio
1.010.841.021.051.153.71