Asmodee Group AB (publ) (STO:ASMDEE.B)

Asmodee Group AB Statistics

Total Valuation

STO:ASMDEE.B has a market cap or net worth of SEK 26.87 billion. The enterprise value is 30.85 billion.

Market Cap	26.87B
Enterprise Value	30.85B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ASMDEE.B has 233.69 million shares outstanding. The number of shares has increased by 60.95% in one year.

Current Share Class	224.69M
Shares Outstanding	233.69M
Shares Change (YoY)	+60.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.22%
Float	163.11M

Valuation Ratios

The trailing PE ratio is 59.00 and the forward PE ratio is 13.58. STO:ASMDEE.B's PEG ratio is 1.13.

PE Ratio	59.00
Forward PE	13.58
PS Ratio	1.53
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	14.82
P/OCF Ratio	14.40
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 17.01.

EV / Earnings	69.24
EV / Sales	1.76
EV / EBITDA	10.63
EV / EBIT	14.19
EV / FCF	17.01

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.

Current Ratio	1.84
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	2.57
Debt / FCF	4.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,300
Asset Turnover	0.50
Inventory Turnover	3.90

Taxes

In the past 12 months, STO:ASMDEE.B has paid 441.63 million in taxes.

Income Tax	441.63M
Effective Tax Rate	49.78%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.44%
50-Day Moving Average	106.07
200-Day Moving Average	117.10
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	478,108

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:ASMDEE.B had revenue of SEK 17.51 billion and earned 445.54 million in profits. Earnings per share was 1.95.

Revenue	17.51B
Gross Profit	7.49B
Operating Income	2.19B
Pretax Income	887.17M
Net Income	445.54M
EBITDA	2.78B
EBIT	2.19B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 3.51 billion in cash and 7.48 billion in debt, with a net cash position of -3.97 billion or -17.00 per share.

Cash & Cash Equivalents	3.51B
Total Debt	7.48B
Net Cash	-3.97B
Net Cash Per Share	-17.00
Equity (Book Value)	20.49B
Book Value Per Share	87.69
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -52.18 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-52.18M
Free Cash Flow	1.81B
FCF Per Share	7.76

Margins

Gross margin is 42.78%, with operating and profit margins of 12.49% and 2.54%.

Gross Margin	42.78%
Operating Margin	12.49%
Pretax Margin	5.07%
Profit Margin	2.54%
EBITDA Margin	15.88%
EBIT Margin	12.49%
FCF Margin	10.36%

Dividends & Yields

STO:ASMDEE.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	-60.95%
Shareholder Yield	-60.95%
Earnings Yield	1.66%
FCF Yield	6.75%

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
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

STO:ASMDEE.B has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5