ADDvise Group AB (publ) (STO:ADDV.B)

ADDvise Group AB Statistics

Total Valuation

STO:ADDV.B has a market cap or net worth of SEK 993.38 million. The enterprise value is 2.09 billion.

Market Cap	993.38M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.21M
Shares Outstanding	n/a
Shares Change (YoY)	+109.92%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	6.17%
Float	480.42M

Valuation Ratios

The trailing PE ratio is 231.02 and the forward PE ratio is 9.44.

PE Ratio	231.02
Forward PE	9.44
PS Ratio	0.61
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 18.15.

EV / Earnings	485.79
EV / Sales	1.28
EV / EBITDA	6.17
EV / EBIT	9.01
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.

Current Ratio	0.93
Quick Ratio	0.76
Debt / Equity	1.11
Debt / EBITDA	3.62
Debt / FCF	10.65
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	2.65M
Profits Per Employee	6,992
Employee Count	641
Asset Turnover	0.52
Inventory Turnover	6.04

Taxes

In the past 12 months, STO:ADDV.B has paid 50.40 million in taxes.

Income Tax	50.40M
Effective Tax Rate	92.14%

Stock Price Statistics

The stock price has decreased by -54.41% in the last 52 weeks. The beta is -0.41, so STO:ADDV.B's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-54.41%
50-Day Moving Average	1.23
200-Day Moving Average	1.37
Relative Strength Index (RSI)	81.15
Average Volume (20 Days)	1,601,329

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, STO:ADDV.B had revenue of SEK 1.63 billion and earned 4.30 million in profits.

Revenue	1.63B
Gross Profit	885.20M
Operating Income	231.90M
Pretax Income	54.70M
Net Income	4.30M
EBITDA	338.70M
EBIT	231.90M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 130.60 million in cash and 1.23 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	130.60M
Total Debt	1.23B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	1.83
Working Capital	-44.60M

Cash Flow

In the last 12 months, operating cash flow was 137.90 million and capital expenditures -22.80 million, giving a free cash flow of 115.10 million.

Operating Cash Flow	137.90M
Capital Expenditures	-22.80M
Free Cash Flow	115.10M
FCF Per Share	n/a

Margins

Gross margin is 54.29%, with operating and profit margins of 14.22% and 0.26%.

Gross Margin	54.29%
Operating Margin	14.22%
Pretax Margin	3.35%
Profit Margin	0.26%
EBITDA Margin	20.77%
EBIT Margin	14.22%
FCF Margin	7.06%

Dividends & Yields

STO:ADDV.B 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	-109.92%
Shareholder Yield	-109.92%
Earnings Yield	0.43%
FCF Yield	11.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5