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Sustainion Group AB

Sustainion Group AB

SUSG · ST · Industrials / Security & Protection Services

1.88SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.88
Open1.81
Day Range1.78 – 1.88
52-Week Range0.93 – 2.21
Volume64.23K
Market Cap427.00M
P/E (TTM)14.19
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta0.98
50-Day Avg1.89
200-Day Avg1.73

About

Sustainion Group AB, through its subsidiaries, operates as an industrial group in Sweden, Great Britain, Germany, rest of Europe, and internationally. The company offers particle filters and exhaust filters for vehicles; gas and smoke analyzers and particle meters for the automotive industry; and custom-made sheet metal and pipe products with a degree of automation. It also provides customized control cabinets, and automation and electrical control solutions, as well as waste management, mobility, and lighting solutions for the environment. In addition, the company engages in the wholesale of electric car charging and energy systems. Further, it provides rental and ongoing maintenance services. The company was formerly known as Vindico Group AB (publ) and changed its name to Sustainion Group AB in March 2021. Sustainion Group AB was founded in 1990 and is based in Billdal, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Brodde Wetter
  • Employees129
  • HeadquartersUgledalsvägen 45, Billdal, Sweden, 427 40, Sweden
  • Websitehttps://sustainion.se

Leadership

  • Mr. Brodde WetterPresident & CEO · b. 1977
  • Ms. Bernice WellstedChief Financial Officer · b. 1978

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue146.83M170.50M189.06M537.82M
Growth (%)-+16.12%+10.88%+184.48%
Cost of Revenue71.56M86.65M100.26M382.10M
Gross Profit75.27M83.85M88.79M155.72M
Gross Margin51.26%49.18%46.97%28.95%
Operating Expense64.98M80.87M85.88M119.67M
Operating Income10.29M2.98M2.92M36.05M
Operating Margin7.01%1.75%1.54%6.70%
EBITDA18.92M20.72M23.85M53.87M
EBITDA Margin12.89%12.15%12.61%10.02%
Net Income1.55M1.37M3.60M23.36M
Net Income Margin1.05%0.80%1.91%4.34%
Interest Expense3.60M5.92M5.70M8.51M
Interest Expense % of Total Revenue2.45%3.47%3.02%1.58%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets246.00M254.83M368.34M451.98M
Total Liabilities140.18M147.24M267.72M294.42M
Total Equity103.28M105.34M99.98M157.56M
Cash23.70M15.93M23.76M25.59M
Net Debt18.51M22.43M33.08M30.02M

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.78M17.43M2.60M26.05M
Capital Expenditure3.71M3.76M3.85M6.93M
Free Cash Flow-6.49M13.68M-1.26M19.11M
FCF to OCF233.74%78.43%-48.40%73.38%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 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, 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 Actual-0.01-0.070.02-0.04-0.01-0.07-0.06-0.03-0.02-0.09-0.05-0.060.01-0.09-0.030.01-0.04-0.04-0.07-0.10-0.06-0.15-0.08-0.10-0.04-0.02-0.07-0.07-0.02-0.070.00-0.040.02-0.000.00-0.000.020.00-0.00-0.010.020.00-0.00-0.000.01-0.010.020.010.000.010.020.040.050.030.01
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap427.00M
Enterprise Value557.67M
Trailing P/E14.19
Forward P/E0.00
Price / Sales0.62
Price / Book2.03
EPS0.13
Book Value0.913
Revenue (TTM)694.17M
Gross Profit (TTM)184.70M
EBITDA53.78M
Profit Margin3.77%
Operating Margin2.45%
Return on Equity15.14%
Return on Assets4.76%
Shares Outstanding231.44M
Shares Float63.21M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 2, 20121:10