AB Sperrung Statistics

Total Valuation

AB Sperrung has a market cap or net worth of SEK 3.90 million. The enterprise value is 6.51 million.

Market Cap	3.90M
Enterprise Value	6.51M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AB Sperrung has 64.99 million shares outstanding. The number of shares has increased by 141.65% in one year.

Current Share Class	64.99M
Shares Outstanding	64.99M
Shares Change (YoY)	+141.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	4.50%
Float	45.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	6.36
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.15.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	5.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.47

Financial Efficiency

Return on equity (ROE) is -2,821.53% and return on invested capital (ROIC) is -212.11%.

Return on Equity (ROE)	-2,821.53%
Return on Assets (ROA)	-64.72%
Return on Invested Capital (ROIC)	-212.11%
Return on Capital Employed (ROCE)	-1,878.56%
Revenue Per Employee	575,154
Profits Per Employee	-473,692
Employee Count	26
Asset Turnover	1.29
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.11% in the last 52 weeks. The beta is 0.60, so AB Sperrung's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-86.11%
50-Day Moving Average	0.06
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	104,762

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, AB Sperrung had revenue of SEK 14.95 million and -12.32 million in losses. Loss per share was -0.17.

Revenue	14.95M
Gross Profit	10.92M
Operating Income	-12.00M
Pretax Income	-12.32M
Net Income	-12.32M
EBITDA	-11.58M
EBIT	-12.00M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 544,000 in cash and 3.16 million in debt, giving a net cash position of -2.61 million or -0.04 per share.

Cash & Cash Equivalents	544,000
Total Debt	3.16M
Net Cash	-2.61M
Net Cash Per Share	-0.04
Equity (Book Value)	613,000
Book Value Per Share	0.01
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.00%, with operating and profit margins of -80.27% and -82.36%.

Gross Margin	73.00%
Operating Margin	-80.27%
Pretax Margin	-82.36%
Profit Margin	-82.36%
EBITDA Margin	-77.44%
EBIT Margin	-80.27%
FCF Margin	n/a

Dividends & Yields

AB Sperrung 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	-141.65%
Shareholder Yield	n/a
Earnings Yield	-315.84%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2