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Equibles

EAST · EASTNINE AB (PUBL) · Financials

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41.8500 SEK -0.2500 (-0.59%) At close · Oct 7
Rebalance outlook locked
Market Cap
4.09B SEK
Shares
97.77M

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

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Net Income
41.74M +606.5%
FY2025 Net Income FY2021–FY2025
Operating Cash Flow
30.16M +41.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.69M 4.33M 3.68M 4.22M 3.85M 3.52M
EUR 31M 22.19M 17.7M 13.41M 9.53M 10.01M
EUR 53.53M 12.59M -74.63M 113.08M 75.94M 40.7M
EUR 2.01M 1.52M 449K 209K 0 0
EUR 41.74M 5.91M -72.05M 108.56M 72.33M —
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 FY2021–FY2025: 36.64M 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 2025-12-31 EUR 264,000 ESEF Annual Report filed 2026-03-26
Current loans received, including current portion of noncurrent loans 2025-12-31 EUR 13,517,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 7,195,000 ESEF Annual Report filed 2026-03-26
Noncurrent loans received 2025-12-31 EUR 488,390,000 ESEF Annual Report filed 2026-03-26
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.