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SWORD GROUP SE (GB:0MN5)
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0MN5
SWORD GROUP SE
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SWORD GROUP SE (0MN5) Financial Statements

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SWORD GROUP SE Financial Overview

SWORD GROUP SE's market cap is currently €308.16M. The company's EPS TTM is €1.08; its P/E ratio is 10.19; and it has a dividend yield of 5.76%. SWORD GROUP SE is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 357.74M€ 323.01M€ 288.13M€ 272.26M€ 214.56M
Gross Profit€ 39.39M€ 164.85M€ 122.08M€ 126.71M€ 105.52M
Operating Income€ 32.15M€ 25.15M€ 21.80M€ 117.56M€ 19.14M
EBITDA€ 42.88M€ 37.97M€ 36.45M€ 121.12M€ 28.69M
Net Income€ 19.05M€ 21.81M€ 22.82M€ 109.75M€ 17.65M
Balance Sheet
Cash & Short-Term Investments€ 59.14M€ 70.62M€ 62.59M€ 57.14M€ 55.30M
Total Assets€ 303.68M€ 292.55M€ 250.54M€ 244.70M€ 225.68M
Total Debt€ 102.61M€ 67.34M€ 47.44M€ 31.23M€ 9.28M
Net Debt€ 43.47M€ -3.27M€ -15.14M€ -25.90M€ -46.01M
Total Liabilities€ 227.23M€ 195.44M€ 145.13M€ 143.15M€ 131.35M
Stockholders' Equity€ 74.57M€ 95.45M€ 104.15M€ 100.81M€ 92.91M
Cash Flow
Free Cash Flow€ 18.63M€ 19.07M€ 19.12M€ 8.71M€ 7.04M
Operating Cash Flow€ 20.15M€ 23.22M€ 22.01M€ 14.73M€ 17.33M
Investing Cash Flow€ -17.28M€ -11.76M€ 4.24M€ 98.78M€ -18.75M
Financing Cash Flow€ -12.68M€ -4.74M€ -21.20M€ -111.33M€ -51.15M
Currency in EUR

SWORD GROUP SE Earnings and Revenue History

Income Statement >

SWORD GROUP SE Debt to Assets

Balance Sheet >

SWORD GROUP SE Cash Flow

Cash Flow >

SWORD GROUP SE Forecast EPS vs Actual EPS

Earnings >