YOLFTbeta
GJ

Gullberg & Jansson AB

GJAB · ST · Consumer Cyclical / Leisure

20.00SEK+1.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.50
Day Range18.70 – 20.00
52-Week Range10.75 – 19.90
Volume2.41K
Market Cap138.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.51
50-Day Avg15.77
200-Day Avg13.76

About

Gullberg & Jansson AB (publ) develops, produces, and markets products for use in the green space, swimming pool, and relaxation and wellness industries in the Nordic markets. The company provides pool heat pump, cover, roof, stairs, liners, robots, fiber glass, and thermal. It also provides water purification, pool and spa chemistry, and pool package services. In addition, it offers pool snacks. The company sells its products to retailers and end consumers. Gullberg & Jansson AB (publ) was founded in 2002 and is headquartered in Helsingborg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Gaétan Boyer
  • Employees36
  • HeadquartersHortensiagatan 7, Helsingborg, Sweden, 256 68, Sweden
  • Websitehttps://www.goj.se

Leadership

  • Mr. Gaétan BoyerCEO, Director & Sales Manager · b. 1982
  • Mr. Fredrik BooChief Financial Officer · b. 1981
  • Mr. Christian HjortmarChief Executive Officer of Stads & Park Produkter AB

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue381.86M259.03M244.01M270.61M
Growth (%)--32.17%-5.80%+10.90%
Cost of Revenue277.55M193.69M178.15M200.90M
Gross Profit104.31M65.33M65.86M69.71M
Gross Margin27.32%25.22%26.99%25.76%
Operating Expense59.02M94.09M75.12M73.70M
Operating Income45.29M-28.76M-9.26M-3.99M
Operating Margin11.86%-11.10%-3.79%-1.47%
EBITDA48.04M13.97M-664.00K1.32M
EBITDA Margin12.58%5.39%-0.27%0.49%
Net Income28.80M-16.77M-8.88M-7.32M
Net Income Margin7.54%-6.47%-3.64%-2.71%
Interest Expense478.00K1.62M2.67M1.24M
Interest Expense % of Total Revenue0.13%0.63%1.09%0.46%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets320.77M264.94M246.02M238.13M
Total Liabilities171.49M127.80M121.08M121.61M
Total Equity146.97M135.99M127.16M116.52M
Cash48.99M20.34M22.37M38.45M
Net Debt--1.98M-

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.64M6.03M11.57M25.20M
Capital Expenditure3.15M2.14M935.00K1.08M
Free Cash Flow-18.79M3.89M10.63M24.12M
Dividends Paid15.52M---
FCF to OCF120.12%64.55%91.92%95.70%
Dividend Paid to FCF-82.62%---

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.43-0.01-0.26-0.270.540.10-0.21-0.120.410.02-0.49-0.050.390.19-0.50-0.220.450.14-0.01-0.011.020.44-0.290.231.521.010.451.312.751.720.050.782.150.40-0.81-0.690.49-1.57-0.16-0.630.67-0.59-0.47-0.780.840.37-1.28-1.031.95
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap138.88M
Enterprise Value125.70M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.48
Price / Book1.08
EPS-0.06
Book Value14.34
Revenue (TTM)288.92M
Gross Profit (TTM)78.53M
EBITDA3.48M
Profit Margin0.04%
Operating Margin13.87%
Return on Equity-0.45%
Return on Assets0.22%
Shares Outstanding8.73M
Shares Float3.00M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.50May 19, 2022
20211×
1.00May 27, 2021
20201×
0.30Oct 15, 2020
20191×
0.10May 22, 2019
20161×
0.10May 27, 2016
20121×
0.09Jun 28, 2012