Sweden · Delayed Price · Currency is SEK Obducat AB Statistics
Total Valuation
Obducat AB has a market cap or net worth of SEK 449.01 million. The enterprise value is 428.80 million.
| Market Cap | 449.01M |
| Enterprise Value | 428.80M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obducat AB has 672.17 million shares outstanding.
| Current Share Class | 647.60M |
| Shares Outstanding | 672.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 16.24% |
| Float | 543.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 56.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -175.89% and return on invested capital (ROIC) is -56.21%.
| Return on Equity (ROE) | -175.89% |
| Return on Assets (ROA) | -20.00% |
| Return on Invested Capital (ROIC) | -56.21% |
| Return on Capital Employed (ROCE) | -83.55% |
| Weighted Average Cost of Capital (WACC) | 18.69% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -923,238 |
| Employee Count | 42 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 2.56, so Obducat AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 7,462,029 |
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, Obducat AB had revenue of SEK 65.62 million and -38.78 million in losses.
| Revenue | 65.62M |
| Gross Profit | 35.77M |
| Operating Income | -32.47M |
| Pretax Income | -38.86M |
| Net Income | -38.78M |
| EBITDA | -31.72M |
| EBIT | -32.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.92 million in cash and 10.71 million in debt, with a net cash position of 20.21 million or 0.03 per share.
| Cash & Cash Equivalents | 30.92M |
| Total Debt | 10.71M |
| Net Cash | 20.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 37.53M |
| Book Value Per Share | n/a |
| Working Capital | 1.46M |
Cash Flow
| Operating Cash Flow | -33.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 755,000 |
| Net Borrowing | -4.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.52%, with operating and profit margins of -49.49% and -59.09%.
| Gross Margin | 54.52% |
| Operating Margin | -49.49% |
| Pretax Margin | -59.22% |
| Profit Margin | -59.09% |
| EBITDA Margin | -48.34% |
| EBIT Margin | -49.49% |
| FCF Margin | n/a |
Dividends & Yields
Obducat 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.64% |
| FCF Yield | n/a |
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
The last stock split was on July 7, 2010. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Jul 7, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |