Sweden · Delayed Price · Currency is SEK H100 Group AB Statistics
Total Valuation
H100 Group AB has a market cap or net worth of SEK 2.05 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H100 Group AB has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 6.59% |
| Float | 962.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 173.44 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 117.06 |
| P/OCF Ratio | 116.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 179.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.87 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.13 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.84 |
| Interest Coverage | -32.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -89.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -72.74M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.48% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 561,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, H100 Group AB had revenue of SEK 11.83 million and -581.95 million in losses. Loss per share was -1.84.
| Revenue | 11.83M |
| Gross Profit | -2.22M |
| Operating Income | -560.60M |
| Pretax Income | -581.95M |
| Net Income | -581.95M |
| EBITDA | -253.24M |
| EBIT | -560.60M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 18.10 million in cash and 84.90 million in debt, with a net cash position of -66.80 million or -0.06 per share.
| Cash & Cash Equivalents | 18.10M |
| Total Debt | 84.90M |
| Net Cash | -66.80M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 538.50M |
| Book Value Per Share | 1.59 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was 17.56 million and capital expenditures -29,535, giving a free cash flow of 17.53 million.
| Operating Cash Flow | 17.56M |
| Capital Expenditures | -29,535 |
| Depreciation & Amortization | 307.36M |
| Net Borrowing | 222.50M |
| Free Cash Flow | 17.53M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | -18.77% |
| Operating Margin | -4,737.38% |
| Pretax Margin | -4,917.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 148.16% |
Dividends & Yields
H100 Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.35% |
| FCF Yield | 0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
H100 Group AB has an Altman Z-Score of 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 2 |