AGES Industri AB

AGES Industri AB

SSTO:AGES_B
46.60
SEK
-1.20
(-2.51%)
2.21EPS
21.07P/E
337.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
89.62
109.47
122.59
117.25
145.69
156.36
142.55
115.74
152.23
187.63
213.87
129.92
121.66
121.79
Basic EPS, GAAP
7.21
8.7
8.23
6.27
3.77
5.27
-18.03
0.12
3.65
4.85
8.3
-21.77
2.24
2.21
Free Cash Flow per Basic Share
7.08
5.05
5.72
9.61
4.73
4.38
3.52
14.53
-12.72
6.85
10.54
7.22
6.26
4.66
Dividend per Share
- -
- -
4
4
3.91
1.5
1.5
- -
- -
- -
- -
1.49
1.5
-0.02
Book Value per Share
46
55.04
59.28
61.33
63.44
67.28
47.66
47.61
51.96
57.08
65.08
42.51
42.73
44.1
Tangible Book Value per Share
-2.45
3.2
7.5
9.55
7.81
11.64
12.36
12.3
16.65
21.77
29.36
24.68
24.91
26.27
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
608
743
832
796
1,012
1,099
1,002
814
1,070
1,319
1,503
931
880
881
Operating Margin (%)
12.1
11.47
9.29
7.52
4.06
5.23
3.51
-0.31
4.1
3.57
5.8
6.68
4.35
3.29
Depreciation Expense
27
27
27
27
36
42
199
49
52
55
59
253
50
- -
Net Income, GAAP
49
59
56
43
26
37
-127
1
26
34
58
-156
16
16
Effective Tax Rate (%)
22.99
23.45
22.48
22.84
27.76
23.68
- -
85.25
20.68
11.86
20.4
18.27
27.85
27.27
Profit Margin (%)
8.05
7.95
6.71
5.35
2.59
3.37
-12.65
0.1
2.4
2.58
3.88
-16.75
1.84
1.82
Working Capital
6
10
5
-21
-19
-41
-53
-77
-49
-30
-14
-2
33
36
LT Debt
143
130
113
72
173
140
159
121
135
122
127
131
94
- -
Total Equity
312
373
402
416
446
473
335
335
365
401
457
307
309
319
Return on Invested Capital (%)
18.88
10.11
8.73
6.71
3.92
5.19
- -
0.33
5.22
6.37
10.44
7.91
5.04
6.73
Return on Capital (%)
19.83
10.43
8.87
6.75
4.09
5.26
- -
0.33
5.35
6.25
10.34
-22.92
4.04
5.57
Return on Common Equity (%)
29.91
17.24
14.4
10.4
6.08
8.06
-31.38
0.25
7.33
8.89
13.59
-40.8
5.25
5.1

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86
- -
- -
LT Borrowings
90
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
391
346
337

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
257
285
298
Cash, Cash Equivalents & STI
7
11
15
Accounts Receivable, Net
83
127
131
Inventories
153
147
152
Total Current Liabilities
223
246
262
Payables & Accruals
- -
- -
- -
ST Debt
86
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.19%
0.15%
0.52%
Free Cash Flow
-2.52%
-66.03%
-12.46%
Net Income, GAAP
204.73%
522.24%
-110.37%
Sales/Revenue/Turnover
2.9%
5.04%
-5.51%
Total Cash Common Dividend
- -
- -
1.6%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
240
176
262
931
2025
227
243
181
229
880
2026
233
238
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.99
1.13
-0.14
-24.61
-21.77
2025
0.42
1.66
-0.28
0.41
2.24
2026
1.11
0.97
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.04
1.49
2025
- -
- -
- -
-0.02
1.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vibeke Gyllenram
Full Time Employees
335
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
PO Box 815 Halmstad HA Sweden 301 18
IPO Date
May 16, 2014
Website
ages.se
Business
AGES Industri AB (publ) is a Swedish industrial group specializing in the production of high-precision components. The company provides a broad range of services including advanced die casting, primarily of aluminum, alongside comprehensive machining of diverse materials like stainless steel, brass, iron, and various aluminum alloys. AGES is also proficient in the design and manufacturing of specialized casting tools, offers precise robot and manual welding, and handles component and system assembly and testing services. They also utilize rheocasting, a semi-solid casting technique for superior component quality. Serving a wide array of sectors, AGES primarily caters to the automotive and engineering industries, while also extending its expertise to marine, telecommunications, packaging, infrastructure, material handling, agriculture, and medical technology markets. The firm operates with a strong international presence, maintaining production and sourcing units across Sweden, Poland, and China, and serving clients in regions including Northern Europe, Belgium, North America, the Netherlands, France, and Germany. A key aspect of their strategy includes continuous investment in automated production and a commitment to sustainability, exemplified by their use of recycled aluminum in casting. Recent corporate developments include the appointment of Vibeke Gyllenram as the new CEO in November 2025 and the acquisition of A-Tooling AB in January 2025, which enhances their tooling component sales for the aftermarket. Discussions concerning a potential merger with Ekets Group were concluded in April 2025. Established in 1983, AGES Industri AB (publ) maintains its headquarters in Halmstad, Sweden.