Stockmann (SOMB) Financial Statements

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Stockmann Financial Overview

Stockmann's market cap is currently €381.59M. The company's EPS TTM is €0.04; its P/E ratio is 13.55; Stockmann is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.05. 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	€ 952.30M	€ 940.10M	€ 951.70M	€ 981.70M	€ 899.00M
Gross Profit	€ 234.90M	€ 240.40M	€ 241.50M	€ 253.00M	€ 229.50M
Operating Income	€ 76.10M	€ 80.00M	€ 79.20M	€ 89.50M	€ 66.50M
EBITDA	€ 178.10M	€ 170.70M	€ 185.70M	€ 265.00M	€ 187.50M
Net Income	€ 26.20M	€ 13.20M	€ 51.70M	€ 101.60M	€ 47.90M
Balance Sheet
Cash & Short-Term Investments	€ 134.20M	€ 114.10M	€ 136.90M	€ 167.30M	€ 213.70M
Total Assets	€ 1.36B	€ 1.32B	€ 1.31B	€ 1.28B	€ 1.42B
Total Debt	€ 677.70M	€ 683.00M	€ 659.20M	€ 622.30M	€ 784.70M
Net Debt	€ 543.50M	€ 568.90M	€ 522.30M	€ 455.00M	€ 571.00M
Total Liabilities	€ 906.50M	€ 921.70M	€ 918.70M	€ 947.30M	€ 1.15B
Stockholders' Equity	€ 451.00M	€ 394.00M	€ 391.50M	€ 335.60M	€ 268.20M
Cash Flow
Free Cash Flow	€ 8.38M	€ 51.60M	€ 36.80M	€ -7.60M	€ 133.40M
Operating Cash Flow	€ 11.14M	€ 90.00M	€ 102.20M	€ 55.10M	€ 150.40M
Investing Cash Flow	€ -2.76M	€ -38.60M	€ -65.90M	€ 366.30M	€ 28.90M
Financing Cash Flow	€ -7.07M	€ -70.80M	€ -66.30M	€ -455.20M	€ -115.20M

Currency in EUR

Stockmann Earnings and Revenue History

Income Statement >

Stockmann Debt to Assets

Balance Sheet >

Stockmann Cash Flow

Cash Flow >

Stockmann Forecast EPS vs Actual EPS

Earnings >