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SWP · SWORD GROUP SE · Financials

29.0000 EUR +0.1000 (+0.35%) At close · Oct 6
Market Cap
274.34M EUR
Shares
9.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
323.02M +12.1%
FY2024 Revenue FY2020–FY2024
Net Income
21.81M -4.4%
FY2024 Net Income FY2020–FY2024
Operating Margin
7.79% +0.2pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
23.22M +5.5%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 323.02M 288.13M 272.26M 214.56M 212.53M
EUR 25.15M 21.8M 117.56M 19.15M 68.79M
EUR 6.62M 5.61M 8.32M 5.82M 13.35M
EUR 27.22M 26.7M 112.13M 21.53M 57.08M
EUR 5.1M 3.59M 2.36M 3.66M 3.69M
EUR 21.81M 22.82M 109.76M 17.65M 53.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 196.35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 3,541,000 ESEF Annual Report filed 2025-05-08
Noncurrent lease liabilities 2024-12-31 EUR 7,129,000 ESEF Annual Report filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.