Sustainion Group AB (XSAT:SUSG)
Sweden · Delayed Price · Currency is SEK 1.940
+0.030 (1.57%)
At close: Aug 26, 2026
Sustainion Group AB Financials Overview
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 |
Revenue Revenue Growth | 697.25 | 537.82 | 189.06 | 170.5 | 146.83 | 68.15 |
Revenue Growth | 102.29% | 184.48% | 10.88% | 16.12% | 115.45% | 1409.39% |
Gross Profit Gross Profit Growth | 187.78 | 155.72 | 88.79 | 83.85 | 75.27 | 36.34 |
Operating Income Operating Income Growth | 40.84 | 36.05 | 2.92 | 2.98 | 10.29 | 4.27 |
Net Income Net Income Growth | 26.14 | 23.36 | 3.61 | 1.37 | 1.55 | 1.32 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | 211.52% | 500.00% | 138.24% | -12.56% | 51.10% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sweden Sweden Growth | 356.53 | 121.26 | 109.37 | 98.68 | 27.63 |
Denmark Denmark Growth | 78.73 | 8.83 | - | - | - |
The Rest of Europe The Rest of Europe Growth | 89.49 | 53.22 | 43.54 | 20.73 | 11.96 |
Rest of the World Rest of the World Growth | 13.07 | 5.75 | 5.81 | 14.42 | 6.95 |
Total Total Growth | 537.82 | 189.06 | 170.5 | 146.83 | 68.15 |
| 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 Cash & Investments Growth | 37.56 | 25.59 | 23.76 | 15.93 | 23.7 | 39.32 |
Total Debt Total Debt Growth | 168.23 | 103.31 | 111.98 | 96.49 | 90.92 | 54.55 |
Net Cash (Debt) Net Cash Growth | -130.67 | -77.73 | -88.22 | -80.55 | -67.22 | -15.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.40 | -0.53 | -0.49 | -0.41 | -0.11 |
| 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 Operating Cash Flow Growth | 50.45 | 26.05 | 2.6 | 17.44 | -2.78 | -0.42 |
Capital Expenditures CapEx Growth | -41.34 | -6.94 | -3.85 | -3.76 | -3.71 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 9.1 | 19.11 | -1.26 | 13.68 | -6.49 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 26.93% | 28.95% | 46.97% | 49.18% | 51.26% | 53.32% |
Operating Margin | 5.86% | 6.70% | 1.54% | 1.75% | 7.01% | 6.26% |
Pretax Margin | 4.92% | 5.57% | 1.41% | 0.10% | 2.31% | 7.83% |
Profit Margin | 3.75% | 4.34% | 1.91% | 0.80% | 1.05% | 1.94% |
FCF Margin | 1.31% | 3.55% | -0.66% | 8.02% | -4.42% | -2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 15.14 | 13.12 | 47.30 | 91.53 | 91.91 | 147.53 |
P/FCF Ratio | 49.11 | 16.03 | - | 9.18 | - | - |
PS Ratio | 0.64 | 0.57 | 0.90 | 0.74 | 0.97 | 2.86 |