Scandinavian Astor Group AB

    Scandinavian Astor Group AB

    SSTO:ASTOR
    28.50
    SEK
    +4.10
    (+16.80%)
    6.16P/E
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.78
    2.53
    5.71
    7.83
    9.44
    Basic EPS, GAAP
    -0.53
    -0.11
    0.01
    0.72
    2.93
    Free Cash Flow per Basic Share
    -0.25
    -0.66
    -0.49
    -0.96
    -1.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.91
    2.62
    5.37
    12.31
    14.48
    Tangible Book Value per Share
    0.8
    0.72
    1.88
    8.36
    -5.89
    Basic Weighted Avg Shares
    19
    33
    39
    55
    60
    Sales/Revenue/Turnover
    53
    83
    223
    433
    569
    Operating Margin (%)
    -17.23
    -4.87
    1.11
    9.22
    30.57
    Depreciation Expense
    3
    5
    14
    32
    45
    Net Income, GAAP
    -10
    -4
    - -
    40
    177
    Effective Tax Rate (%)
    - -
    - -
    76.03
    - -
    42.53
    Profit Margin (%)
    -19.1
    -4.37
    0.18
    9.19
    31.04
    Working Capital
    -1
    16
    80
    305
    159
    LT Debt
    17
    40
    69
    138
    417
    Total Equity
    36
    86
    243
    756
    901
    Return on Invested Capital (%)
    - -
    - -
    0.24
    - -
    - -
    Return on Capital (%)
    - -
    - -
    0.63
    - -
    3.58
    Return on Common Equity (%)
    - -
    -5.95
    0.25
    7.97
    21.82

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    38
    61
    82
    LT Borrowings
    71
    64
    356
    LT Finance Leases
    66
    64
    62
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    61
    62
    62
    Market Capitalization
    1,294
    1,194
    1,123

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    570
    556
    717
    Cash, Cash Equivalents & STI
    211
    249
    260
    Accounts Receivable, Net
    160
    87
    94
    Inventories
    139
    153
    254
    Total Current Liabilities
    265
    255
    558
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    38
    61
    82
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    210.59%
    Free Cash Flow
    - -
    - -
    175.24%
    Net Income, GAAP
    - -
    - -
    9,588.08%
    Sales/Revenue/Turnover
    - -
    - -
    94.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    36
    51
    44
    91
    223
    2025
    75
    91
    79
    189
    433
    2026
    130
    171
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.05
    -0.07
    -0.19
    0.28
    0.01
    2025
    0.03
    0.03
    0.06
    0.54
    0.72
    2026
    0.24
    2.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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