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Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2160
-0.0080 (-3.57%)
At close: Aug 25, 2026

Stockholm Treasury AB 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
10.5221.4930.8434.4929.1528.32
Revenue Growth
-58.51%-30.31%-10.61%18.34%2.91%19.97%
Gross Profit
2.648.7215.417.1415.4115.86
Operating Income
-3.17-3.62-34.413.953.12
Net Income
-4.37-5.54-4.732.432.211.34
Earnings Per Share
--0.17-0.280.160.160.10
EPS Growth
----4.46%64.14%210.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.050.340.921.794.11
Total Debt
--8.5811.8815.0321.04
Net Cash (Debt)
00.05-8.24-10.96-13.24-16.94
Net Cash Growth
------
Net Cash Per Share
-0.00-0.49-0.71-0.99-1.26

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
1.24-1.9-1.868.634.633.63
Capital Expenditures
3.86--0.47--0.21-0.07
Free Cash Flow
5.1-1.9-2.338.634.423.56
Free Cash Flow Growth
---95.14%24.29%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.07%40.59%49.95%49.70%52.88%55.98%
Operating Margin
-30.14%-16.83%-9.73%12.78%13.56%11.02%
Pretax Margin
-39.07%-24.51%-15.54%7.93%8.73%5.62%
Profit Margin
-41.52%-25.77%-15.32%7.03%7.57%4.75%
FCF Margin
48.47%-8.82%-7.55%25.01%15.17%12.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.088.0224.92
P/FCF Ratio
1.39--3.964.009.42
PS Ratio
0.670.230.360.990.611.18