Krona Public Real Estate AB (publ) (XSAT:KRONA)

Sweden · Delayed Price · Currency is SEK

41.60

0.00 (0.00%)

At close: Aug 4, 2026

XSAT:KRONA 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	Mar '26 Mar 31, 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	84.15	81.04	72.93	68.79	66.15	48.07
Revenue Growth	12.61%	11.12%	6.02%	3.99%	37.62%	-
Gross Profit	70.63	69.3	67.94	62.65	60.97	45.48
Operating Income	64.38	64.34	61.35	59.3	57.7	41.25
Net Income	52.16	42.5	33.52	-82.86	-6.52	70.37
Earnings Per Share	6.23	6.93	6.92	-18.48	-1.50	4.90
EPS Growth	-8.65%	0.14%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	121.8	264.48	93.94	43.53	38.26	35.6
Total Debt	886.51	977.08	893.17	869.51	929.75	900.36
Net Cash (Debt)	-764.71	-712.6	-799.23	-825.99	-891.49	-864.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-95.62	-116.20	-165.06	-184.21	-198.81	-192.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.82	56.18	51.16	35.39	31.29	40.55
Capital Expenditures	-67.54	-67.6	-58.14	-6.11	-0.32	-623.69
Free Cash Flow	-29.71	-11.43	-6.98	29.28	30.96	-583.14
Free Cash Flow Growth	-	-	-	-5.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	83.94%	85.51%	93.15%	91.08%	92.18%	94.63%
Operating Margin	76.51%	79.40%	84.12%	86.20%	87.23%	85.83%
Pretax Margin	84.17%	74.81%	50.94%	-134.22%	-34.39%	175.70%
Profit Margin	61.99%	52.44%	45.97%	-120.46%	-9.85%	146.40%
FCF Margin	-35.31%	-14.10%	-9.57%	42.56%	46.81%	-1213.23%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	3.250	6.500
Dividend Per Share Growth	-	-50.00%	-
Dividend Yield	8.54%	8.55%	1.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	6.00	5.05	7.30	-	-	20.00
P/FCF Ratio	12.33	-	-	8.73	11.01	-
PS Ratio	5.52	2.44	3.87	3.72	5.15	9.14