Sweden · Delayed Price · Currency is SEK Active Biotech AB Statistics
Total Valuation
STO:ACTI has a market cap or net worth of SEK 133.12 million. The enterprise value is 89.32 million.
| Market Cap | 133.12M |
| Enterprise Value | 89.32M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ACTI has 26.36 million shares outstanding. The number of shares has increased by 139.90% in one year.
| Current Share Class | 26.36M |
| Shares Outstanding | 26.36M |
| Shares Change (YoY) | +139.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 5.92% |
| Float | 20.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.34 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -301.76 |
Financial Efficiency
Return on equity (ROE) is -140.56% and return on invested capital (ROIC) is -87.70%.
| Return on Equity (ROE) | -140.56% |
| Return on Assets (ROA) | -60.37% |
| Return on Invested Capital (ROIC) | -87.70% |
| Return on Capital Employed (ROCE) | -91.42% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.70M |
| Employee Count | 5 |
| 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 -71.64% in the last 52 weeks. The beta is 1.34, so STO:ACTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -71.64% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 58,613 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.10M |
| Pretax Income | -33.52M |
| Net Income | -33.52M |
| EBITDA | -32.60M |
| EBIT | -34.10M |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
The company has 43.90 million in cash and 100,000 in debt, with a net cash position of 43.80 million or 1.66 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 100,000 |
| Net Cash | 43.80M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 37.20M |
| Book Value Per Share | 1.41 |
| Working Capital | 35.40M |
Cash Flow
| Operating Cash Flow | -31.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -1.71M |
| Free Cash Flow | -31.40M |
| FCF Per Share | -1.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:ACTI 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 | -139.90% |
| Shareholder Yield | -139.90% |
| Earnings Yield | -25.18% |
| FCF Yield | -23.59% |
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 June 3, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |