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Västra Hamnen Corporate Finance AB (publ) (STO:VH)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.60
+0.20 (1.30%)
Aug 14, 2026, 9:26 AM CET

STO:VH 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
9.158.5714.7813.0912.2237.83
Revenue Growth
-43.63%-42.01%12.93%7.12%-67.70%1.82%
Operating Income
-2.81-4.362.34.114.3521.24
Net Income
-1.36-3.491.83.213.3819.17
Earnings Per Share
-1.35-3.491.803.213.3819.16
EPS Growth
---43.93%-5.18%-82.36%85.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
-4.1511.0814.7113.5839.12
Net Cash Growth
--62.51%-24.67%8.28%-65.28%-
Net Cash Per Share
-4.1511.0814.7113.5839.12
Cash & Investments
-4.1511.0814.7113.5839.12

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
-1.35-5.43-0.195.87-9.620.2
Capital Expenditures
---0.44-1.75--
Free Cash Flow
-1.35-5.43-0.634.13-9.620.2
Free Cash Flow Growth
------15.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-30.66%-50.86%15.54%31.39%35.59%56.15%
Pretax Margin
-24.86%-50.86%15.54%31.40%35.59%64.08%
Profit Margin
-14.90%-40.73%12.16%24.48%27.69%50.66%
FCF Margin
-14.77%-63.29%-4.25%31.51%-78.51%53.39%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5003.0003.00016.000
Dividend Per Share Growth
-50.00%0%-81.25%33.33%
Dividend Yield
3.71%5.16%5.03%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.0421.0621.22-
P/FCF Ratio
---16.36--
PS Ratio
2.883.853.045.165.88-