Mekonomen AB (1OM) Financial Statements
Mekonomen AB Financial Overview
Mekonomen AB's market cap is currently $356.02M. The company's EPS TTM is $2.32; its P/E ratio is 30.00; and it has a dividend yield of 5.86%. Mekonomen AB is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.37B | $ 18.55B | $ 17.28B | $ 14.39B | $ 12.55B |
| Gross Profit | $ 7.88B | $ 8.29B | $ 1.16B | $ 6.65B | $ 5.84B |
| Operating Income | $ 500.00M | $ 902.00M | $ 872.00M | $ 759.00M | $ 894.00M |
| EBITDA | $ 1.49B | $ 1.89B | $ 1.73B | $ 1.59B | $ 1.67B |
| Net Income | $ 36.00M | $ 433.00M | $ 419.00M | $ 454.00M | $ 572.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 566.00M | $ 607.00M | $ 623.00M | $ 741.00M | $ 892.00M |
| Total Assets | $ 17.52B | $ 16.91B | $ 16.04B | $ 15.77B | $ 13.23B |
| Total Debt | $ 6.56B | $ 5.33B | $ 5.60B | $ 5.91B | $ 4.80B |
| Net Debt | $ 5.99B | $ 4.72B | $ 4.98B | $ 5.17B | $ 3.91B |
| Total Liabilities | $ 11.51B | $ 10.29B | $ 9.87B | $ 9.85B | $ 8.00B |
| Stockholders' Equity | $ 5.86B | $ 6.45B | $ 6.04B | $ 5.80B | $ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 800.00M | $ 1.16B | $ 1.02B | $ 840.00M | $ 1.05B |
| Operating Cash Flow | $ 1.01B | $ 1.38B | $ 1.25B | $ 1.05B | $ 1.23B |
| Investing Cash Flow | $ -280.00M | $ -112.00M | $ 213.00M | $ -1.53B | $ -201.00M |
| Financing Cash Flow | $ -737.00M | $ -1.29B | $ -1.59B | $ 286.00M | $ -569.00M |
Currency in SEK