Ellos Holding AB

Ellos Holding AB

SSTO:ELLOS
57.10
SEK
+0.70
(+1.24%)
-0.79EPS
Nov 10Next Earn
Ellos Holding AB
STO:ELLOS
(Nasdaq Stockholm)

Recent

price

57.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
SEK
138.87
134.25
139.96
Revenue per Share
3.31
0.51
1.34
Basic EPS, GAAP
10.98
0.57
12.99
Free Cash Flow per Basic Share
12.31
- -
- -
Dividend per Share
8.76
10.14
30.34
Book Value per Share
-5.75
-1.22
-27.49
Tangible Book Value per Share
25
25
25
Basic Weighted Avg Shares
3,437
3,322
3,464
Sales/Revenue/Turnover
3.44
1.72
3.65
Operating Margin (%)
181
184
190
Depreciation Expense
82
13
33
Net Income, GAAP
17.09
- -
30.32
Effective Tax Rate (%)
2.39
0.38
0.96
Profit Margin (%)
-149
-36
387
Working Capital
469
434
1,310
LT Debt
217
251
751
Total Equity
- -
- -
6.82
Return on Invested Capital (%)
- -
- -
7.61
Return on Capital (%)
- -
5.43
6.61
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

SEK

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
199.12%
Free Cash Flow
- -
- -
2,164.08%
Net Income, GAAP
- -
- -
160.63%
Sales/Revenue/Turnover
- -
- -
4.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,322
2025
802
- -
- -
- -
3,464
2026
831
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
-0.57
- -
- -
- -
1.34
2026
-0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ellos Holding AB (publ) is a Sweden-based e-commerce retail company that designs, markets, and sells home furnishings, fashion, beauty, and consumer finance solutions across the Nordic region and select European markets. Founded in 1947 and headquartered in Borås, Sweden, the company operates primarily through its key digital consumer brands, which include Ellos, Jotex, and Homeroom, supported by its dedicated payment solution platform, Elpy. The company's core product and service portfolio comprises: Home Furnishings, offering furniture, home textiles, bed linens, curtains, lighting fixtures, rugs, kitchenware, tableware, and interior decorative accessories under proprietary private labels and curated external partner brands; Fashion and Apparel, providing women's, men's, and children's ready-to-wear clothing, footwear, outerwear, underwear, swimwear, and accessories; Beauty and Personal Care, supplying skincare, haircare, makeup, fragrances, and personal grooming products; and Financial Services, delivering consumer payment solutions, buy-now-pay-later options, invoice financing, and credit administration services through the Elpy platform in collaboration with financial partners. Ellos Holding AB primarily serves direct-to-consumer retail markets across Sweden, Norway, Finland, and Denmark, while extending European e-commerce operations for specialized home interior categories into Germany, Austria, the Netherlands, and Poland. In recent developments, Ellos Holding AB executed comprehensive debt restructuring and bond refinancing agreements for its senior secured Nordic bonds listed on Nasdaq Stockholm to strengthen liquidity and stabilize its balance sheet. Concurrently, the group has implemented strategic operational realignment initiatives, including modernization of its central automated distribution center in Borås, optimization of inventory management, expansion of proprietary high-margin private label assortments, and enhanced digital marketplace partner integrations across its e-commerce platforms.