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A

Asmodee Group ASMDEE B.ST · SEK

N/A · Nasdaq Stockholm · 🇸🇪 Sweden

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169.20

-0.99%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.37bn

FY2023FY2025

Net income

€4.7m

FY2023FY2025

Free cash flow

€168.2m

FY2023FY2025

Shareholders' equity

€1.88bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue€1.37bn€1.29bn€1.22bn
Gross profit€566.0m€497.2m€517.8m
Operating income€103.3m€62.4m€72.6m
Net income€4.7m−€541.2m€108.3m
Diluted earnings per share0.03-5.610.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets€3.19bn€2.99bn€3.89bn
Cash and short-term investments€296.3m€103.6m€103.7m
Total liabilities€1.30bn€693.6m€1.71bn
Debt€695.4m€80.5m€72.8m
Shareholders' equity€1.88bn€2.29bn€2.18bn
Shares outstanding171m96m234m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations€185.9m€196.0m€62.0m
Capital spending−€17.7m−€25.1m−€28.8m
Free cash flow€168.2m€170.8m€33.2m
Dividends paid−€892.2m——

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue€403.4m€349.0m€341.4m€429.0m€334.0m€264.4m
Gross profit€181.4m€139.1m€140.5m€202.3m€155.0m€114.2m
Operating income€54.5m€15.2m€30.9m€36.8m€40.7m€6.1m
Net income−€6.2m−€1.6m−€108,000€3.5m€8.2m−€6.9m
Diluted earnings per share-0.03-0.01-0.000.010.04-0.03
Total assets€3.24bn€3.16bn€3.19bn€3.16bn€3.06bn—
Cash and short-term investments€267.5m€296.4m€296.3m€161.3m€92.1m—
Debt€671.6m€671.3m€671.2m€967.9m€47.9m—
Shareholders' equity€1.84bn€1.85bn€1.88bn€1.49bn€1.47bn—

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin42.4%44.7%41.1%45.4%—
Operating margin11.4%14.0%-45.3%12.9%—
Net margin1.6%0.3%-42.0%8.9%—
Return on equity1.5%0.2%-23.6%5.0%—
Return on assets0.8%0.1%-18.1%2.8%—
Free cash flow yield0.5%0.7%0.6%——
Revenue growth23.0%6.3%6.0%——
Earnings growth489.8%-100.9%-599.8%——
Current ratio1.88x1.89x1.68x2.37x1.52x
Debt to equity0.34x0.35x0.02x0.02x0.03x
Equity ratio57.6%59.1%76.8%56.0%38.5%
Interest coverage3.20x1.15x-9.36x3.73x—
Buybacks as a share of market value-41.9%29.5%———

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.0%———

Valuation history

At each fiscal year end

FY2025
Price to earnings357.3
Price to sales1.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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