ALM Equity AB (publ) (STO:ALM)

ALM Equity AB Statistics

Total Valuation

ALM Equity AB has a market cap or net worth of SEK 874.89 million. The enterprise value is 1.36 billion.

Market Cap	874.89M
Enterprise Value	1.36B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ALM Equity AB has 17.36 million shares outstanding. The number of shares has increased by 33.13% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+33.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	4.96%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	109.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.

Current Ratio	1.95
Quick Ratio	1.54
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	14.49M
Profits Per Employee	-3.16M
Employee Count	68
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ALM Equity AB has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.37% in the last 52 weeks. The beta is 0.39, so ALM Equity AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-59.37%
50-Day Moving Average	56.55
200-Day Moving Average	63.47
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	2,408

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, ALM Equity AB had revenue of SEK 985.00 million and -215.00 million in losses. Loss per share was -12.39.

Revenue	985.00M
Gross Profit	-50.00M
Operating Income	-142.00M
Pretax Income	-225.00M
Net Income	-215.00M
EBITDA	-130.00M
EBIT	-142.00M
Loss Per Share	-12.39

Balance Sheet

The company has 820.00 million in cash and 1.30 billion in debt, with a net cash position of -484.00 million or -27.88 per share.

Cash & Cash Equivalents	820.00M
Total Debt	1.30B
Net Cash	-484.00M
Net Cash Per Share	-27.88
Equity (Book Value)	2.35B
Book Value Per Share	135.38
Working Capital	750.00M

Cash Flow

Operating Cash Flow	8.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -5.08%, with operating and profit margins of -14.42% and -21.83%.

Gross Margin	-5.08%
Operating Margin	-14.42%
Pretax Margin	-22.84%
Profit Margin	-21.83%
EBITDA Margin	-13.20%
EBIT Margin	-14.42%
FCF Margin	n/a

Dividends & Yields

ALM Equity AB 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	-33.13%
Shareholder Yield	-33.13%
Earnings Yield	-24.57%
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

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	4