Fastighets AB Trianon (publ) (STO:TRIAN.B)
Sweden · Delayed Price · Currency is SEK 18.15
+0.40 (2.25%)
Jul 29, 2026, 4:00 PM CET
Fastighets AB Trianon Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 809.1 | 792.6 | 783.2 | 769.9 | 795.2 | 623.6 |
Revenue Growth | 0.80% | 1.20% | 1.73% | -3.18% | 27.52% | 12.20% |
Gross Profit Gross Profit Growth | 543.5 | 529.8 | 530.3 | 498.3 | 439.6 | 396 |
Operating Income Operating Income Growth | 466.9 | 455.1 | 461.6 | 431.1 | 366.7 | 340.5 |
Net Income Net Income Growth | 75.2 | 308.6 | 224.8 | -206.1 | 171.4 | 1,305 |
Earnings Per Share EPS Growth | 1.61 | 1.61 | 1.11 | -1.59 | 0.84 | 8.39 |
EPS Growth | 19.26% | 45.05% | - | - | -89.99% | 153.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 585.9 | 571 | 545.8 | 516.7 | 495.1 | 413 |
Community / Commercial Community / Commercial Growth | 211 | 210.3 | 222.6 | 209.9 | - | - |
Unallocated Result from Associated Companies and Joint Venture Unallocated Result from Associated Companies and Joint Venture Growth | 11 | 9.4 | 10 | 31.7 | 22.2 | - |
Total Total Growth | 807.9 | 790.7 | 778.4 | 758.3 | 707.1 | 616.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.3 | 138.4 | 124.5 | 109.8 | 90 | 87.4 |
Total Debt Total Debt Growth | 7,617 | 7,087 | 7,526 | 7,304 | 7,289 | 7,030 |
Net Cash (Debt) Net Cash Growth | -7,457 | -6,949 | -7,401 | -7,194 | -7,199 | -6,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.44 | -36.89 | -37.77 | -45.24 | -45.76 | -45.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 260 | 212.3 | 130.4 | 129 | 441.2 | 261.7 |
Capital Expenditures CapEx Growth | -294.7 | -214.5 | -196.5 | -349.8 | -555.4 | -359.9 |
Free Cash Flow Free Cash Flow Growth | -34.7 | -2.2 | -66.1 | -220.8 | -114.2 | -98.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.17% | 66.84% | 67.71% | 64.72% | 55.28% | 63.50% |
Operating Margin | 57.71% | 57.42% | 58.94% | 55.99% | 46.11% | 54.60% |
Pretax Margin | 45.88% | 48.76% | 39.08% | -31.29% | 25.39% | 267.16% |
Profit Margin | 37.08% | 38.94% | 28.70% | -26.77% | 21.55% | 210.15% |
FCF Margin | -4.29% | -0.28% | -8.44% | -28.68% | -14.36% | -15.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | - | - | - | 0.500 |
Dividend Per Share Growth | 0% | - | - | - | - | 11.11% |
Dividend Yield | 1.41% | 0.00% | 0.00% | 0.00% | 2.40% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.03 | 12.39 | 18.56 | - | 24.82 | 7.09 |
PS Ratio | 4.03 | 4.64 | 5.27 | 4.01 | 4.13 | 14.98 |