Systemair AB (0HDK) Financial Statements
Systemair AB Financial Overview
Systemair AB's market cap is currently $17.70B. The company's EPS TTM is $3.84; its P/E ratio is 22.14; and it has a dividend yield of 1.70%. Systemair AB is estimated to report earnings on December 10, 2026, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.50B | $ 12.30B | $ 12.26B | $ 12.06B | $ 9.63B |
| Gross Profit | $ 4.59B | $ 4.46B | $ 4.21B | $ 4.11B | $ 3.32B |
| Operating Income | $ 1.11B | $ 1.10B | $ 963.00M | $ 1.40B | $ 769.80M |
| EBITDA | $ 1.56B | $ 1.48B | $ 1.38B | $ 1.79B | $ 1.14B |
| Net Income | $ 760.80M | $ 680.70M | $ 645.60M | $ 1.04B | $ 543.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.60M | $ 426.00M | $ 419.30M | $ 343.80M | $ 339.30M |
| Total Assets | $ 9.89B | $ 9.37B | $ 9.79B | $ 9.63B | $ 8.47B |
| Total Debt | $ 1.29B | $ 1.29B | $ 1.46B | $ 1.84B | $ 2.38B |
| Net Debt | $ 865.80M | $ 872.00M | $ 1.05B | $ 1.50B | $ 2.04B |
| Total Liabilities | $ 3.77B | $ 3.61B | $ 4.14B | $ 4.36B | $ 4.62B |
| Stockholders' Equity | $ 6.11B | $ 5.76B | $ 5.65B | $ 5.27B | $ 3.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 624.40M | $ 1.18B | $ 922.00M | $ 225.20M | $ -107.50M |
| Operating Cash Flow | $ 1.16B | $ 1.18B | $ 1.33B | $ 587.70M | $ 235.20M |
| Investing Cash Flow | $ -668.30M | $ -473.70M | $ -389.70M | $ 318.60M | $ -515.90M |
| Financing Cash Flow | $ -483.60M | $ -614.20M | $ -898.10M | $ -959.50M | $ 274.90M |
Currency in SEK
