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 25.38 billion. The enterprise value is 30.13 billion.

Market Cap	25.38B
Enterprise Value	30.13B

Important Dates

The last earnings date was Thursday, November 20, 2025.

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

Share Statistics

STO:ASMDEE.B has 242.69 million shares outstanding. The number of shares has increased by 119.34% in one year.

Current Share Class	233.69M
Shares Outstanding	242.69M
Shares Change (YoY)	+119.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.78%
Float	172.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.19
PS Ratio	1.51
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	13.75
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 16.72.

EV / Earnings	-615.84
EV / Sales	1.79
EV / EBITDA	12.76
EV / EBIT	18.55
EV / FCF	16.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.04
Debt / Equity	0.38
Debt / EBITDA	3.27
Debt / FCF	4.27
Interest Coverage	2.20

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)	5.38%
Revenue Per Employee	7.32M
Profits Per Employee	-21,270
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ASMDEE.B has paid 382.87 million in taxes.

Income Tax	382.87M
Effective Tax Rate	114.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.54
200-Day Moving Average	114.94
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	316,693

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 16.84 billion and -48.92 million in losses. Loss per share was -0.23.

Revenue	16.84B
Gross Profit	7.33B
Operating Income	1.62B
Pretax Income	333.95M
Net Income	-48.92M
EBITDA	2.22B
EBIT	1.62B
Loss Per Share	-0.23

Balance Sheet

The company has 2.96 billion in cash and 7.70 billion in debt, giving a net cash position of -4.75 billion or -19.56 per share.

Cash & Cash Equivalents	2.96B
Total Debt	7.70B
Net Cash	-4.75B
Net Cash Per Share	-19.56
Equity (Book Value)	20.39B
Book Value Per Share	84.02
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -44.09 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-44.09M
Free Cash Flow	1.80B
FCF Per Share	7.43

Margins

Gross margin is 43.56%, with operating and profit margins of 9.62% and -0.29%.

Gross Margin	43.56%
Operating Margin	9.62%
Pretax Margin	1.98%
Profit Margin	-0.29%
EBITDA Margin	13.18%
EBIT Margin	9.62%
FCF Margin	10.70%

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	-119.34%
Shareholder Yield	-119.34%
Earnings Yield	-0.19%
FCF Yield	7.10%

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

STO:ASMDEE.B has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4