Sustainion Group AB (XSAT:SUSG)
Sweden · Delayed Price · Currency is SEK 1.865
+0.025 (1.36%)
At close: Aug 6, 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 | 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 Revenue Growth | 584.25 | 542.07 | 196.23 | 176.32 | 145.53 | 75.16 |
Revenue Growth | 118.01% | 176.24% | 11.30% | 21.15% | 93.62% | 1563.27% |
Gross Profit Gross Profit Growth | 177.07 | 162.2 | 96.98 | 90.01 | 77.49 | 41.31 |
Operating Income Operating Income Growth | 42.4 | 38.41 | 7.78 | 5.86 | 9.36 | 6.54 |
Net Income Net Income Growth | 27.39 | 23.36 | 3.61 | 1.37 | 1.55 | 1.32 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | 250.00% | 500.00% | 100.00% | 0% | 0% | - |
| 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 |
Sweden Sweden Growth | 356.69 | 356.53 | 121.26 | 109.37 | 98.68 | 27.63 |
Denmark Denmark Growth | 100.55 | 78.73 | 8.83 | - | - | - |
The Rest of Europe The Rest of Europe Growth | 112.29 | 89.49 | 53.22 | 43.54 | 20.73 | 11.96 |
Rest of the World Rest of the World Growth | 10.29 | 13.07 | 5.75 | 5.81 | 14.42 | 6.95 |
Total Total Growth | 579.82 | 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 | 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 Cash & Investments Growth | 14.95 | 25.59 | 23.76 | 15.93 | 23.7 | 39.32 |
Total Debt Total Debt Growth | 104.96 | 103.31 | 111.98 | 96.49 | 90.92 | 54.55 |
Net Cash (Debt) Net Cash Growth | -90.01 | -77.73 | -88.22 | -80.55 | -67.22 | -15.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.41 | -0.53 | -0.49 | -0.41 | -0.11 |
| 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 Operating Cash Flow Growth | 31.38 | 26.05 | 2.6 | 17.44 | -2.78 | -0.42 |
Capital Expenditures CapEx Growth | -19.26 | -6.94 | -3.85 | -3.76 | -3.71 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 12.12 | 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 | 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 | 30.31% | 29.92% | 49.42% | 51.05% | 53.24% | 54.96% |
Operating Margin | 7.26% | 7.09% | 3.96% | 3.33% | 6.43% | 8.70% |
Pretax Margin | 5.95% | 5.53% | 1.36% | 0.10% | 2.33% | 7.10% |
Profit Margin | 4.70% | 4.30% | 1.76% | 0.53% | 1.83% | 8.37% |
FCF Margin | 2.07% | 3.53% | -0.64% | 7.76% | -4.46% | -2.11% |
| 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 | 13.58 | 12.67 | 52.00 | 76.60 | 94.20 | 129.00 |
P/FCF Ratio | 55.67 | 16.03 | - | 9.18 | - | - |
PS Ratio | 0.74 | 0.57 | 0.87 | 0.71 | 1.05 | 2.59 |