Tourn International AB (publ) (STO:TOURN)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.780
-0.150 (-3.82%)
Nov 3, 2026, 5:25 PM CET

Tourn International AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.2556.969.17100.88140.99128.95
Revenue Growth
-19.99%-17.75%-31.43%-28.45%9.34%47.20%
Gross Profit
3.88-1.2-3.04-7.06-1.34-3.84
Operating Income
-6.92-12.61-23.6-15.68-7.44-7.1
Net Income
-4.02-5.36-15.25-18.59-17.82-4.44
Earnings Per Share
-0.66-0.88-2.51-1.91-1.83-0.45
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.43.048.8429.3749.9758.53
Total Debt
-1.64----
Net Cash (Debt)
1.41.48.8429.3749.9758.53
Net Cash Growth
-33.44%-84.18%-69.89%-41.22%-14.63%1713.11%
Net Cash Per Share
0.230.231.463.025.135.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.83-4.77-25.38-21.08-4.55-16.71
Capital Expenditures
-0.03--1.11--0.53-
Free Cash Flow
0.8-4.77-26.48-21.08-5.08-16.71
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.87%-2.11%-4.40%-7.00%-0.95%-2.98%
Operating Margin
-14.06%-22.17%-34.11%-15.55%-5.28%-5.51%
Pretax Margin
-8.03%-15.09%-35.41%-19.46%-13.29%-4.68%
Profit Margin
-8.16%-9.42%-22.05%-18.43%-12.64%-3.44%
FCF Margin
1.63%-8.39%-38.29%-20.89%-3.60%-12.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-39.0739.0739.0720.7141.70
PS Ratio
0.750.841.021.051.153.71