Fastighets AB Trianon (publ) (STO:TRIAN.B)

Sweden · Delayed Price · Currency is SEK

17.50

-0.15 (-0.85%)

Aug 19, 2026, 5:29 PM CET

Fastighets AB Trianon Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	812.7	796.7	782.5	785.9	801.1	638.6
Revenue Growth	0.96%	1.81%	-0.43%	-1.90%	25.45%	0.25%
Net Income	297.3	303.4	216.7	-253	131.6	1,270
Earnings Per Share	1.61	1.61	1.11	-1.59	0.84	8.39
EPS Growth	19.64%	45.57%	-	-	-90.02%	153.67%

Revenue by Segment

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	585.9	571	545.8	516.7	495.1	413
Community / Commercial	211	210.3	222.6	209.9	-	-
Unallocated Result from Associated Companies and Joint Venture	11	9.4	10	31.7	22.2	-
Total	807.9	790.7	778.4	758.3	707.1	616.2

Cash & Debt

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	160.3	138.4	124.5	109.8	112.2	87.4
Total Debt	7,727	7,177	7,635	7,471	7,317	7,101
Net Cash (Debt)	-7,567	-7,039	-7,511	-7,361	-7,205	-7,014
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.05	-37.37	-38.33	-46.28	-45.80	-46.34

Cash Flow & CapEx

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	260	212.3	130.4	129	441.2	261.7
Free Cash Flow	260	212.3	130.4	129	441.2	261.7
Free Cash Flow Growth	86.25%	62.81%	1.08%	-70.76%	68.59%	46.61%

Margins

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 Margin	58.69%	58.20%	60.19%	58.79%	48.37%	56.37%
Pretax Margin	45.66%	48.51%	39.12%	-30.65%	25.20%	260.88%
Profit Margin	36.58%	38.08%	27.69%	-32.19%	16.43%	198.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	0.250	0.250	-	-	-	0.500
Dividend Per Share Growth	0%	-	-	-	-	11.11%
Dividend Yield	1.42%	1.27%	-	-	-	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	10.87	12.52	19.05	-	24.94	7.36
PS Ratio	3.97	4.77	5.28	3.80	4.10	14.63