ADDvise Group AB Statistics

Total Valuation

STO:ADDV.B has a market cap or net worth of SEK 1.06 billion. The enterprise value is 2.52 billion.

Market Cap	1.06B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.21M
Shares Outstanding	n/a
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	444.32M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 10.36.

PE Ratio	14.64
Forward PE	10.36
PS Ratio	0.63
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	43.45
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 102.80.

EV / Earnings	34.64
EV / Sales	1.49
EV / EBITDA	6.34
EV / EBIT	8.78
EV / FCF	102.80

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.29.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	2.29
Debt / EBITDA	4.36
Debt / FCF	70.64
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	2.67M
Profits Per Employee	115,032
Employee Count	641
Asset Turnover	0.52
Inventory Turnover	6.07

Taxes

In the past 12 months, STO:ADDV.B has paid 55.20 million in taxes.

Income Tax	55.20M
Effective Tax Rate	43.16%

Stock Price Statistics

The stock price has decreased by -77.50% in the last 52 weeks. The beta is -0.13, so STO:ADDV.B's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-77.50%
50-Day Moving Average	1.48
200-Day Moving Average	3.17
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	1,616,500

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 1.69 billion and earned 72.70 million in profits. Earnings per share was 0.36.

Revenue	1.69B
Gross Profit	909.50M
Operating Income	286.80M
Pretax Income	127.90M
Net Income	72.70M
EBITDA	397.20M
EBIT	286.80M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 276.60 million in cash and 1.73 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	276.60M
Total Debt	1.73B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	755.60M
Book Value Per Share	3.80
Working Capital	252.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.90 million and capital expenditures -40.40 million, giving a free cash flow of 24.50 million.

Operating Cash Flow	64.90M
Capital Expenditures	-40.40M
Free Cash Flow	24.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 16.97% and 4.30%.

Gross Margin	53.83%
Operating Margin	16.97%
Pretax Margin	7.57%
Profit Margin	4.30%
EBITDA Margin	23.51%
EBIT Margin	16.97%
FCF Margin	1.45%

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	-5.63%
Shareholder Yield	n/a
Earnings Yield	6.83%
FCF Yield	2.30%

Dividend Details

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	4