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ASMDEE-B · Asmodee Group AB · Financials

166.7000 SEK -0.8000 (-0.48%) At close · Oct 5
Market Cap
39.06B SEK
Shares
236.72M

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
1.68B +23%
FY2026 Revenue FY2024–FY2026
Net Income
27.71M +489.6%
FY2026 Net Income FY2024–FY2026
Operating Margin
9.95% +1.4pp
FY2026 Operating Margin FY2024–FY2026
Operating Cash Flow
232.71M +25.2%
FY2026 Operating Cash Flow FY2024–FY2026

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

Line Item FY2026 FY2025 FY2024
EUR 1.68B 1.37B 1.29B
EUR 167.58M 116.75M -710.31M
EUR 109.33M 167.39M 62.4M
EUR 69.91M 24.69M -646.32M
EUR 42.21M 19.99M -105.16M
EUR 27.71M 4.7M -541.16M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 892.18M 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 bonds issued, including current portion of noncurrent bonds 2026-03-31 EUR 9,220,000 ESEF Annual Report filed 2026-06-29
Current lease liabilities 2026-03-31 EUR 11,597,000 ESEF Annual Report filed 2026-06-29
Noncurrent bonds issued 2026-03-31 EUR 629,527,000 ESEF Annual Report filed 2026-06-29
Noncurrent lease liabilities 2026-03-31 EUR 42,423,000 ESEF Annual Report filed 2026-06-29
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.