Sagax (STO: SAGA-B) financial statements
The consolidated income statement, balance sheet and cash flow statement of Sagax for its last 6 fiscal years, as filed with the regulator, in millions of Swedish kronor. At the end of fiscal 2025 it had SEK 88,506m in total assets and SEK 42,622m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating profit | — | — | — | SEK 3,032m | SEK 2,573m | SEK 2,397m |
| Finance costs | SEK 1,025m | SEK 912.0m | SEK 734.0m | SEK 492.0m | SEK 419.0m | SEK 455.0m |
| Profit before tax | SEK 4,485m | SEK 5,732m | SEK 159.0m | SEK 3,305m | SEK 10,543m | SEK 4,330m |
| Net profit | SEK 4,048m | SEK 5,255m | −SEK 13.0m | SEK 2,718m | SEK 9,807m | SEK 3,711m |
| Earnings per share | — | — | −SEK 0.82 | SEK 7.76 | SEK 30.09 | SEK 10.80 |
| Diluted earnings per share | SEK 11.22 | SEK 14.78 | −SEK 0.82 | SEK 7.75 | SEK 30.04 | SEK 10.78 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | SEK 88,506m | SEK 84,044m | SEK 73,410m | SEK 71,831m | SEK 62,472m | SEK 46,622m |
| Current assets | SEK 2,397m | SEK 1,971m | SEK 2,203m | SEK 6,840m | SEK 5,452m | SEK 1,193m |
| Property, plant and equipment | SEK 18.0m | SEK 27.0m | SEK 17.0m | SEK 14.0m | SEK 22.0m | SEK 26.0m |
| Cash | SEK 16.0m | SEK 287.0m | SEK 28.0m | SEK 76.0m | SEK 84.0m | SEK 24.0m |
| Total liabilities | SEK 45,714m | SEK 42,240m | SEK 36,832m | SEK 38,368m | SEK 31,393m | SEK 24,170m |
| Current liabilities | SEK 8,912m | SEK 6,976m | SEK 6,648m | SEK 4,090m | SEK 4,279m | SEK 3,060m |
| Equity | SEK 42,622m | SEK 40,941m | SEK 36,578m | SEK 33,463m | SEK 31,079m | SEK 22,452m |
| Equity including minorities | SEK 42,792m | SEK 41,803m | SEK 36,578m | SEK 33,463m | SEK 31,079m | SEK 22,452m |
| Minority interests | SEK 170.0m | SEK 862.0m | SEK 0.0m | — | — | — |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | SEK 3,617m | SEK 3,351m | SEK 3,565m | SEK 3,227m | SEK 2,379m | SEK 2,557m |
| Investing cash flow | −SEK 7,299m | −SEK 5,732m | −SEK 4,749m | −SEK 5,902m | −SEK 7,023m | −SEK 5,543m |
| Financing cash flow | SEK 3,411m | SEK 2,639m | SEK 1,135m | SEK 2,666m | SEK 4,703m | SEK 2,926m |
| Capital expenditure | — | — | SEK 902.0m | SEK 715.0m | SEK 658.0m | SEK 666.0m |
| Dividends paid | SEK 1,437m | SEK 1,301m | SEK 1,111m | SEK 935.0m | SEK 792.0m | SEK 679.0m |
Where each figure comes from
From the annual report Sagax files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Sagax page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.