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Equibles

SOF-B · Softronic Aktiebolag · Financials

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22.3000 SEK +0.2500 (+1.13%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.17B SEK
Shares
52.63M

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

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Revenue
915.85M +8.7%
FY2025 Revenue FY2020–FY2025
Net Income
66.69M -19%
FY2025 Net Income FY2020–FY2025
Operating Margin
9.09% -2.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
85.19M -25.5%
FY2025 Operating Cash Flow FY2021–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 915.85M 842.44M 837.52M 797.12M 786.52M 728.51M
SEK — — 14.04M 17.36M 22.78M 23.89M
SEK 83.26M 100M 104.56M 87.93M 93.93M 86.78M
SEK 781K 952K 1.21M 1.36M 619K 1.38M
SEK 84.3M 102.91M 106.85M 87.01M 93.64M 85.76M
SEK 17.61M 20.59M 22.81M 18.79M 19.93M 18.91M
SEK 66.69M 82.32M 84.04M 68.22M 73.71M 66.85M
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.

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
Noncurrent lease liabilities 2025-12-31 SEK 2,760,000 ESEF Annual Report filed 2026-03-27
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.