Seamless Distribution Systems AB (publ)

    Seamless Distribution Systems AB (publ)

    SSTO:SDS
    - -
    SEK
    - -
    - -
    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
    - -
    7.55
    11.03
    11.96
    31.93
    35.44
    29.81
    23.76
    20.74
    11.9
    8.5
    6.89
    Basic EPS, GAAP
    - -
    1.97
    -0.27
    0.06
    1.04
    1.5
    0.62
    -7.3
    -1.25
    -0.62
    -5.64
    -1.96
    Free Cash Flow per Basic Share
    - -
    -0.04
    -8.15
    -1.29
    -2.46
    -4.83
    -4.17
    -3.5
    -0.04
    0.71
    -1.49
    -0.58
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.29
    0.45
    2.36
    3.09
    3.61
    9.17
    12.97
    7.86
    - -
    6.07
    0.2
    1.49
    Tangible Book Value per Share
    0.08
    -0.83
    -3.88
    -2.67
    -7.15
    -0.02
    -8.4
    -13.32
    - -
    -4.51
    -7.04
    -4.92
    Basic Weighted Avg Shares
    - -
    13
    6
    7
    8
    8
    10
    10
    13
    19
    20
    22
    Sales/Revenue/Turnover
    - -
    96
    71
    88
    246
    296
    288
    245
    265
    226
    171
    153
    Operating Margin (%)
    - -
    32.18
    2.42
    1.55
    6.02
    8.09
    8.5
    -23.6
    6.44
    9.78
    -21.28
    -5.74
    Depreciation Expense
    - -
    1
    7
    9
    10
    29
    37
    58
    45
    46
    57
    17
    Net Income, GAAP
    - -
    25
    -2
    - -
    8
    13
    6
    -75
    -16
    -12
    -114
    -44
    Effective Tax Rate (%)
    - -
    21.51
    - -
    50.95
    8.52
    17.08
    43.12
    - -
    - -
    - -
    - -
    19.36
    Profit Margin (%)
    - -
    26.02
    -2.46
    0.47
    3.27
    4.23
    2.09
    -30.73
    -6.05
    -5.22
    -66.37
    -28.47
    Working Capital
    -1
    -7
    11
    21
    -22
    36
    102
    -149
    - -
    -89
    93
    127
    LT Debt
    - -
    1
    40
    44
    49
    52
    202
    4
    - -
    - -
    252
    - -
    Total Equity
    2
    3
    16
    24
    28
    82
    129
    82
    - -
    115
    4
    36
    Return on Invested Capital (%)
    - -
    36.04
    - -
    1.07
    14.65
    13.87
    5.52
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    37.37
    - -
    3.54
    14.34
    12.74
    6.09
    - -
    - -
    - -
    - -
    91.05
    Return on Common Equity (%)
    - -
    1,150.14
    -18.28
    2.06
    31.16
    22.87
    5.73
    -71.51
    -38.92
    -20.47
    -189.86
    -93.83

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1
    - -
    - -
    LT Borrowings
    248
    - -
    - -
    LT Finance Leases
    4
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    24
    24
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    190
    227
    221
    Cash, Cash Equivalents & STI
    2
    14
    12
    Accounts Receivable, Net
    35
    45
    41
    Inventories
    1
    1
    1
    Total Current Liabilities
    97
    109
    94
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -96.3%
    Free Cash Flow
    - -
    -668.16%
    -323.45%
    Net Income, GAAP
    - -
    -129.34%
    862.04%
    Sales/Revenue/Turnover
    - -
    -9.66%
    -24.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    56
    60
    53
    57
    226
    2025
    56
    45
    35
    35
    171
    2026
    41
    42
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    -0.17
    -0.65
    0.02
    -0.62
    2025
    -0.13
    -2.6
    -0.93
    -1.97
    -5.64
    2026
    0.4
    0.38
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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