Anoto Group AB (publ) (STO:ANOT)

Anoto Group AB Statistics

Total Valuation

Anoto Group AB has a market cap or net worth of SEK 65.48 million. The enterprise value is 77.56 million.

Market Cap	65.48M
Enterprise Value	77.56M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 54.67% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+54.67%
Shares Change (QoQ)	+180.58%
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	14.52%
Float	606.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.29.

Current Ratio	0.37
Quick Ratio	0.03
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -214.56% and return on invested capital (ROIC) is -60.28%.

Return on Equity (ROE)	-214.56%
Return on Assets (ROA)	-31.75%
Return on Invested Capital (ROIC)	-60.28%
Return on Capital Employed (ROCE)	-150.26%
Revenue Per Employee	495,659
Profits Per Employee	-2.13M
Employee Count	14
Asset Turnover	0.17
Inventory Turnover	0.59

Taxes

In the past 12 months, Anoto Group AB has paid 206,000 in taxes.

Income Tax	206,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.58% in the last 52 weeks. The beta is 0.80, so Anoto Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-71.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,055,403

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, Anoto Group AB had revenue of SEK 21.81 million and -93.67 million in losses. Loss per share was -0.14.

Revenue	21.81M
Gross Profit	10.03M
Operating Income	-63.36M
Pretax Income	-93.47M
Net Income	-93.67M
EBITDA	-53.46M
EBIT	-63.36M
Loss Per Share	-0.14

Balance Sheet

The company has 269,000 in cash and 12.35 million in debt, giving a net cash position of -12.08 million or -0.01 per share.

Cash & Cash Equivalents	269,000
Total Debt	12.35M
Net Cash	-12.08M
Net Cash Per Share	-0.01
Equity (Book Value)	42.17M
Book Value Per Share	0.04
Working Capital	-46.48M

Cash Flow

In the last 12 months, operating cash flow was -52.92 million and capital expenditures -1.51 million, giving a free cash flow of -54.43 million.

Operating Cash Flow	-52.92M
Capital Expenditures	-1.51M
Free Cash Flow	-54.43M
FCF Per Share	-0.05

Margins

Gross Margin	45.99%
Operating Margin	-290.53%
Pretax Margin	-428.57%
Profit Margin	n/a
EBITDA Margin	-245.12%
EBIT Margin	-290.53%
FCF Margin	n/a

Dividends & Yields

Anoto Group 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	-54.67%
Shareholder Yield	n/a
Earnings Yield	-143.05%
FCF Yield	-83.12%

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 October 3, 2017. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 3, 2017
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1