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Equibles

EWRK · Ework Group AB · Financials

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56.3000 SEK +1.9000 (+3.49%) At close · Oct 6
Rebalance outlook locked
Market Cap
961.17M SEK
Shares
17.29M

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

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Revenue
13.74B -12.8%
FY2025 Revenue FY2020–FY2025
Net Income
76.23M -45%
FY2025 Net Income FY2020–FY2025
Operating Margin
0.89% -0.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
122.8M -30.3%
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
SEK 13.74B 15.76B 17.21B 16.07B 13.19B 12.24B
SEK 122.92M 190.04M 194.7M 183.06M 126.77M 94.31M
SEK 29.5M 24.08M — — 4.2M 9.54M
SEK 95.17M 175.13M 166.8M 175.59M 124.3M 84.92M
SEK 18.95M 36.62M 37.77M 36.4M 26.31M 15.59M
SEK 76.23M 138.51M 129.03M 139.19M 97.99M 69.34M
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: 552.65M 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 SEK 11,323,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 SEK 22,080,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 SEK 156,410,000 ESEF Annual Report filed 2026-04-07
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.