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Thermo-Calc Software AB
AB
Active
Advertising protection
Org 5565406138
Råsundavägen 18-20, 169 67
Solna
Other software publishing
·
NACE 5829
Est. 1997 · 29 years old
20-49 employees
Monitor
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Sweden
/
Companies
/
Other software publishing
/
Thermo-Calc Software AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
137M
103M
68M
34M
0M
2021: 88M
88M
2021
2022: 91M (+3% vs 2021)
91M
+3%
2022
2023: 110M (+21% vs 2022)
110M
+21%
2023
2024: 105M (-5% vs 2023)
105M
-5%
2024
2025: 107M (+2% vs 2024)
107M
+2%
2025
EBITDA
SEK millions
39M
29M
19M
10M
0M
2021: 26M
26M
2021
2022: 29M (+12% vs 2021)
29M
+12%
2022
2023: 31M (+7% vs 2022)
31M
+7%
2023
2024: 23M (-26% vs 2023)
23M
-26%
2024
2025: 19M (-17% vs 2024)
19M
-17%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
107 349
105 392
109 906
91 128
88 466
Staff expenses
—
—
—
—
—
EBITDA
18 514
22 811
31 099
28 608
25 748
Depreciation & amort.
−2 081
−1 217
−572
−618
−696
EBIT
16 433
21 594
30 527
27 990
25 052
Net financials
6 411
4 418
986
1 463
76
Profit before tax
25 944
27 713
33 313
22 698
19 704
Tax
−4 822
−6 314
−7 041
−4 967
−4 232
Net profit
21 122
21 399
26 272
17 731
15 472
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
170 081
157 852
158 646
134 514
120 713
Equity
110 961
99 840
88 440
69 669
61 938
Long-term debt
0
0
0
0
0
Short-term debt
39 120
34 912
45 406
38 245
38 930
Total debt
39 120
34 912
45 406
38 245
38 930
Financial ratios
5-year trend
EBITDA margin
17,2 %
This company
15,8 %
Market median
This company
Market median
9% above market
2021
2025
Equity ratio
65,2 %
This company
38,2 %
Market median
This company
Market median
71% above market
2021
2025
Return on equity
19,0 %
This company
18,4 %
Market median
This company
Market median
3% above market
2021
2025
Net profit margin
19,7 %
This company
8,1 %
Market median
This company
Market median
143% above market
2021
2025
Asset turnover
0,63×
This company
1,12×
Market median
This company
Market median
44% below market
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Thermo-Calc Software AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
