Adtraction Group AB (STO:ADTR)

Adtraction Group AB Statistics

Total Valuation

STO:ADTR has a market cap or net worth of SEK 536.41 million. The enterprise value is 413.59 million.

Market Cap	536.41M
Enterprise Value	413.59M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

STO:ADTR has 16.61 million shares outstanding.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	n/a
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.85
PS Ratio	0.45
PB Ratio	2.54
P/TBV Ratio	8.07
P/FCF Ratio	7.80
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 6.02.

EV / Earnings	-20.75
EV / Sales	0.35
EV / EBITDA	7.65
EV / EBIT	n/a
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.88

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	8.73M
Profits Per Employee	-146,588
Employee Count	136
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ADTR has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.24, so STO:ADTR's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-6.92%
50-Day Moving Average	30.37
200-Day Moving Average	29.57
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	13,683

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:ADTR had revenue of SEK 1.19 billion and -19.94 million in losses. Loss per share was -1.20.

Revenue	1.19B
Gross Profit	96.74M
Operating Income	-16.50M
Pretax Income	-16.27M
Net Income	-19.94M
EBITDA	54.39M
EBIT	-16.50M
Loss Per Share	-1.20

Balance Sheet

The company has 123.55 million in cash and n/a in debt, with a net cash position of 123.55 million or 7.44 per share.

Cash & Cash Equivalents	123.55M
Total Debt	n/a
Net Cash	123.55M
Net Cash Per Share	7.44
Equity (Book Value)	211.09M
Book Value Per Share	12.67
Working Capital	59.22M

Cash Flow

In the last 12 months, operating cash flow was 68.81 million and capital expenditures -68,000, giving a free cash flow of 68.74 million.

Operating Cash Flow	68.81M
Capital Expenditures	-68,000
Free Cash Flow	68.74M
FCF Per Share	4.14

Margins

Gross margin is 8.15%, with operating and profit margins of -1.39% and -1.68%.

Gross Margin	8.15%
Operating Margin	-1.39%
Pretax Margin	-1.37%
Profit Margin	-1.68%
EBITDA Margin	4.58%
EBIT Margin	-1.39%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.81%.

Dividend Per Share	2.20
Dividend Yield	6.81%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	-3.72%
FCF Yield	12.81%

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	4