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Stockholm Treasury AB

Stockholm Treasury AB

STHLM · ST · Financial Services / Asset Management

0.161SEK+0.06 (+53.33%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.143
Day Range0.142 – 0.161
52-Week Range0.112 – 0.965
Volume51.76K
Market Cap5.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.95
50-Day Avg0.2065
200-Day Avg0.253

About

Stockholm Treasury AB (publ) provides platform for companies and investors. The company was formerly known as Bodyflight Sweden AB (publ) and changed its name to Stockholm Treasury AB (publ) in December 2025. The company was incorporated in 2018 and is based in Uppsala, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Patrik Zayas
  • Employees1
  • HeadquartersSylveniusgatan 2, Uppsala, Sweden, 754 50, Sweden
  • Websitehttps://www.sthlmtreasury.se

Leadership

  • Mr. Patrik ZayasCEO & Executive Director · b. 1975
  • Sara BjorkChief Financial Officer · b. 1975

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue29.15M34.49M30.84M21.49M
Growth (%)-+18.34%-10.61%-30.31%
Cost of Revenue9.79M10.91M13.58M10.29M
Gross Profit19.36M23.58M17.25M11.20M
Gross Margin66.43%68.36%55.96%52.12%
Operating Expense15.41M19.17M20.26M14.82M
Operating Income3.95M4.41M-3.00M-3.62M
Operating Margin13.57%12.78%-9.73%-16.83%
EBITDA6.71M8.15M1.34M-509.00K
EBITDA Margin23.03%23.63%4.35%-2.37%
Net Income2.21M2.43M-4.72M-5.54M
Net Income Margin7.57%7.03%-15.32%-25.77%
Interest Expense1.41M1.69M1.33M1.65M
Interest Expense % of Total Revenue4.84%4.89%4.32%7.67%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets91.52M97.89M85.96M3.12M
Total Liabilities39.77M38.00M32.76M334.00K
Total Equity51.75M59.62M53.20M2.78M
Cash1.79M915.00K339.00K52.00K
Net Debt13.24M10.96M8.24M-

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.63M8.63M-1.86M-1.90M
Capital Expenditure205.00K2.97M736.00K2.64M
Free Cash Flow4.42M5.66M-2.59M-1.90M
FCF to OCF95.57%65.60%139.63%100.00%

Key Statistics & Ratios

Market Cap5.58M
Enterprise Value5.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book2.54
EPS-0.14
Book Value0.085
Revenue (TTM)10.59M
Gross Profit (TTM)2.71M
EBITDA-1.78M
Profit Margin-41.23%
Operating Margin-1023.08%
Return on Equity-16.29%
Return on Assets-4.30%
Shares Outstanding32.83M
Shares Float11.74M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%