Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden · Delayed Price · Currency is SEK 0.2160
-0.0080 (-3.57%)
At close: Aug 25, 2026
Stockholm Treasury AB Income Statement
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 |
| 10.52 | 21.49 | 30.84 | 34.49 | 29.15 | 28.32 | |
Revenue Growth | -58.51% | -30.31% | -10.61% | 18.34% | 2.91% | 19.97% |
Cost of Revenue | 7.88 | 12.77 | 15.43 | 17.35 | 13.74 | 12.47 |
Gross Profit | 2.64 | 8.72 | 15.4 | 17.14 | 15.41 | 15.86 |
Selling, General & Admin | 4.28 | 9.71 | 13.58 | 10.91 | 9.79 | 10.35 |
Other Operating Expenses | -0.34 | -0.47 | 0.02 | -1.91 | -1.09 | -0.39 |
Operating Expenses | 5.81 | 12.34 | 18.4 | 12.74 | 11.46 | 12.74 |
Operating Income | -3.17 | -3.62 | -3 | 4.41 | 3.95 | 3.12 |
Interest Expense | -0.94 | -1.65 | -1.33 | -1.69 | -1.41 | -1.54 |
Interest & Investment Income | - | - | - | 0.01 | - | 0.01 |
Earnings From Equity Investments | - | - | -0.46 | - | - | - |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | 0 |
EBT Excluding Unusual Items | -4.11 | -5.27 | -4.79 | 2.73 | 2.54 | 1.59 |
Pretax Income | -4.11 | -5.27 | -4.79 | 2.73 | 2.54 | 1.59 |
Income Tax Expense | 0.26 | 0.27 | -0.07 | 0.04 | 0.34 | 0.25 |
Earnings From Continuing Operations | -4.37 | -5.54 | -4.73 | 2.69 | 2.21 | 1.34 |
Minority Interest in Earnings | - | - | - | -0.27 | - | - |
Net Income | -4.37 | -5.54 | -4.73 | 2.43 | 2.21 | 1.34 |
Net Income to Common | -4.37 | -5.54 | -4.73 | 2.43 | 2.21 | 1.34 |
Net Income Growth | - | - | - | 9.97% | 64.14% | 232.67% |
Shares Outstanding (Basic) | - | 33 | 17 | 15 | 13 | 13 |
Shares Outstanding (Diluted) | - | 33 | 17 | 15 | 13 | 13 |
Shares Change | - | 96.03% | 8.59% | 15.11% | - | 7.20% |
EPS (Basic) | - | -0.17 | -0.28 | 0.16 | 0.16 | 0.10 |
EPS (Diluted) | - | -0.17 | -0.28 | 0.16 | 0.16 | 0.10 |
EPS Growth | - | - | - | -4.46% | 64.14% | 210.33% |
Additional Metrics
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 |
Free Cash Flow | 5.1 | -1.9 | -2.33 | 8.63 | 4.42 | 3.56 |
Free Cash Flow Per Share | - | -0.06 | -0.14 | 0.56 | 0.33 | 0.27 |
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% |
Profit Margin | -41.52% | -25.77% | -15.32% | 7.03% | 7.57% | 4.75% |
Free Cash Flow Margin | 48.47% | -8.82% | -7.55% | 25.01% | 15.17% | 12.56% |
EBITDA | -1.78 | -0.99 | 1.34 | 8.05 | 6.71 | 5.9 |
EBITDA Margin | -16.95% | -4.59% | 4.35% | 23.33% | 23.03% | 20.83% |
D&A For EBITDA | 1.39 | 2.63 | 4.34 | 3.64 | 2.76 | 2.78 |
EBIT | -3.17 | -3.62 | -3 | 4.41 | 3.95 | 3.12 |
EBIT Margin | -30.14% | -16.83% | -9.73% | 12.78% | 13.56% | 11.02% |
Effective Tax Rate | - | - | - | 1.50% | 13.29% | 15.58% |
Revenue as Reported | 10.86 | 21.96 | 31.38 | 36.41 | 30.25 | 28.73 |