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 27.41 billion. The enterprise value is 31.80 billion.

Market Cap	27.41B
Enterprise Value	31.80B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ASMDEE.B has 233.69 million shares outstanding. The number of shares has increased by 101.61% in one year.

Current Share Class	224.69M
Shares Outstanding	233.69M
Shares Change (YoY)	+101.61%
Shares Change (QoQ)	+36.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.03%
Float	163.11M

Valuation Ratios

The trailing PE ratio is 204.79 and the forward PE ratio is 16.03. STO:ASMDEE.B's PEG ratio is 1.60.

PE Ratio	204.79
Forward PE	16.03
PS Ratio	1.69
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	12.12
PEG Ratio	1.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.36.

EV / Earnings	285.68
EV / Sales	1.96
EV / EBITDA	14.05
EV / EBIT	21.04
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	1.19
Debt / Equity	0.37
Debt / EBITDA	3.45
Debt / FCF	3.48
Interest Coverage	1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	7.06M
Profits Per Employee	48,400
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ASMDEE.B has paid 232.30 million in taxes.

Income Tax	232.30M
Effective Tax Rate	67.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	119.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	200,517

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 16.23 billion and earned 111.32 million in profits. Earnings per share was 0.57.

Revenue	16.23B
Gross Profit	7.11B
Operating Income	1.48B
Pretax Income	343.62M
Net Income	111.32M
EBITDA	2.10B
EBIT	1.48B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.31 billion in cash and 7.70 billion in debt, giving a net cash position of -4.39 billion or -18.78 per share.

Cash & Cash Equivalents	3.31B
Total Debt	7.70B
Net Cash	-4.39B
Net Cash Per Share	-18.78
Equity (Book Value)	20.63B
Book Value Per Share	88.29
Working Capital	4.08B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -48.13 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-48.13M
Free Cash Flow	2.21B
FCF Per Share	9.47

Margins

Gross margin is 43.82%, with operating and profit margins of 9.13% and 0.69%.

Gross Margin	43.82%
Operating Margin	9.13%
Pretax Margin	2.12%
Profit Margin	0.69%
EBITDA Margin	12.92%
EBIT Margin	9.13%
FCF Margin	13.64%

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	-101.61%
Shareholder Yield	-101.61%
Earnings Yield	0.41%
FCF Yield	8.08%

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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3