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Genova Property Group GPG.ST · SEK

Real Estate · Nasdaq Stockholm · 🇸🇪 Sweden

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32.00

+1.59%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 514.0m

FY2016FY2025

Net income

SEK 233.0m

FY2016FY2025

Free cash flow

SEK 88.0m

FY2016FY2025

Shareholders' equity

SEK 2.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 514.0mSEK 507.8mSEK 503.0mSEK 394.7mSEK 319.9mSEK 268.1mSEK 238.0mSEK 328.7mSEK 108.5mSEK 150.5m
Research and development——SEK 1SEK 1SEK 2SEK 2SEK 4SEK 1SEK 1SEK 1
Operating incomeSEK 531.0mSEK 310.7m−SEK 655.4mSEK 457.7mSEK 900.0mSEK 587.7mSEK 783.1mSEK 92.2mSEK 79.1mSEK 947,000
Net incomeSEK 233.0mSEK 124.4m−SEK 450.8mSEK 223.5mSEK 608.7mSEK 417.9mSEK 549.7mSEK 359.0mSEK 55.6mSEK 113.2m
Diluted earnings per share5.062.73-9.885.3215.1510.5612.626.771.052.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 12.90bnSEK 11.65bnSEK 11.57bnSEK 11.98bnSEK 9.66bnSEK 6.78bnSEK 5.15bnSEK 3.37bnSEK 2.89bnSEK 215.3m
Cash and short-term investmentsSEK 185.0mSEK 151.9mSEK 284.5mSEK 257.7mSEK 316.0mSEK 578.4mSEK 109.1mSEK 176.5mSEK 87.4mSEK 61.1m
Total liabilitiesSEK 9.17bnSEK 7.51bnSEK 7.26bnSEK 7.38bnSEK 5.99bnSEK 4.14bnSEK 3.42bnSEK 2.32bnSEK 2.08bnSEK 530,000
DebtSEK 7.59bnSEK 6.59bnSEK 6.38bnSEK 6.42bnSEK 5.26bnSEK 3.63bnSEK 2.98bnSEK 2.04bnSEK 1.79bnSEK 1.2m
Shareholders' equitySEK 2.96bnSEK 3.33bnSEK 3.51bnSEK 3.85bnSEK 3.56bnSEK 2.57bnSEK 1.65bnSEK 1.00bnSEK 788.3mSEK 2.18bn
Shares outstanding46m46m46m42m40m40m44m53m53m53m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 95.0mSEK 83.0mSEK 112.6mSEK 73.0mSEK 72.1mSEK 96.5mSEK 8.7mSEK 305.9m−SEK 183.4mSEK 37.3m
Capital spending−SEK 7.0m−SEK 2.6m−SEK 500,000−SEK 1.4m−SEK 2.1m−SEK 2.4m−SEK 300,000−SEK 5.5m−SEK 200,000−SEK 226,000
Free cash flowSEK 88.0mSEK 80.4mSEK 112.1mSEK 71.6mSEK 70.0mSEK 94.1mSEK 8.4mSEK 300.4m−SEK 183.6mSEK 37.1m
Dividends paid−SEK 75.0m−SEK 69.7m−SEK 85.2m−SEK 56.5m−SEK 60.0m−SEK 42.0m−SEK 86.8m−SEK 131.5m−SEK 46.5m−SEK 31.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 138.0mSEK 143.0mSEK 128.0mSEK 123.0mSEK 130.0mSEK 134.0mSEK 125.2mSEK 120.6m
Operating incomeSEK 86.0mSEK 79.0mSEK 72.0mSEK 76.0mSEK 82.0mSEK 78.0mSEK 73.1mSEK 76.2m
Net incomeSEK 62.0mSEK 85.0mSEK 112.0mSEK 74.0m−SEK 4.0mSEK 52.0mSEK 129.0m−SEK 51.1m
Diluted earnings per share1.341.842.431.61-0.091.132.83-1.12
Cash from operationsSEK 23.0mSEK 72.0mSEK 28.0mSEK 35.0mSEK 35.0m−SEK 3.0m−SEK 41.0mSEK 102.0m
Capital spending−SEK 18.0m−SEK 1.0m——−SEK 7.0m−SEK 9.0m−SEK 3.0m—
Free cash flowSEK 5.0mSEK 71.0m——SEK 28.0m−SEK 12.0m−SEK 44.0m—
Total assetsSEK 12.41bnSEK 12.21bnSEK 12.90bnSEK 11.49bnSEK 11.36bnSEK 11.20bnSEK 11.65bnSEK 11.22bn
Cash and short-term investmentsSEK 120.0mSEK 174.0mSEK 185.0mSEK 131.0mSEK 122.0mSEK 117.0mSEK 151.9mSEK 242.7m
DebtSEK 7.16bnSEK 7.06bnSEK 7.04bnSEK 645.0mSEK 6.19bnSEK 6.06bnSEK 6.52bnSEK 6.05bn
Shareholders' equitySEK 3.01bnSEK 3.01bnSEK 2.96bnSEK 2.83bnSEK 3.36bnSEK 3.37bnSEK 3.33bnSEK 3.31bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin117.3%95.9%-45.0%116.0%281.3%211.6%——
Net margin45.3%24.5%-89.6%56.6%190.3%155.9%——
Return on equity7.9%3.7%-12.8%5.8%17.1%16.3%——
Return on assets1.8%1.1%-3.9%1.9%6.3%6.2%——
Free cash flow yield7.5%6.3%8.4%6.0%6.2%8.4%——
Revenue growth1.2%1.0%27.4%23.4%19.3%12.6%——
Earnings growth87.3%-127.6%-301.7%-63.3%45.7%-24.0%——
Current ratio0.44x0.18x0.35x0.40x0.39x1.33x——
Debt to equity2.37x1.96x1.81x1.66x1.47x1.39x——
Equity ratio23.0%28.5%30.4%32.1%36.9%37.9%——
Interest coverage2.45x1.82x-0.90x3.43x8.89x6.02x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-1.0%0.0%-8.7%-4.5%-1.5%9.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.2%13.9%14.2%
Operating income5.1%-2.0%20.4%
Net income1.4%-11.0%6.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin82.4%33.6%85.0%91.4%
Net margin35.0%6.8%46.1%68.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings7.915.4-3.99.89.27.0
Price to sales3.63.83.55.617.410.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 7 Aug 2026.

FY2026FY2025
Paid in the year0.460.88

Sources and methodology

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

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