Sweden · Delayed Price · Currency is SEK Axvik Group AB Statistics
Total Valuation
Axvik Group AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axvik Group AB has 21.56 million shares outstanding.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 30.45 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 23.68.
| EV / Earnings | 57.20 |
| EV / Sales | 4.81 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 44.52 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.18 |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 159,005 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axvik Group AB has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 44,925 |
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, Axvik Group AB had revenue of SEK 276.21 million and earned 23.21 million in profits.
| Revenue | 276.21M |
| Gross Profit | 216.12M |
| Operating Income | 29.83M |
| Pretax Income | 35.33M |
| Net Income | 23.21M |
| EBITDA | 58.81M |
| EBIT | 29.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 84.94 million in cash and 122.21 million in debt, with a net cash position of -37.27 million or -1.73 per share.
| Cash & Cash Equivalents | 84.94M |
| Total Debt | 122.21M |
| Net Cash | -37.27M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 440.80M |
| Book Value Per Share | 209.34 |
| Working Capital | 68.49M |
Cash Flow
In the last 12 months, operating cash flow was 90.19 million and capital expenditures -34.11 million, giving a free cash flow of 56.08 million.
| Operating Cash Flow | 90.19M |
| Capital Expenditures | -34.11M |
| Depreciation & Amortization | 28.98M |
| Net Borrowing | 162.94M |
| Free Cash Flow | 56.08M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 78.24%, with operating and profit margins of 10.80% and 8.40%.
| Gross Margin | 78.24% |
| Operating Margin | 10.80% |
| Pretax Margin | 12.79% |
| Profit Margin | 8.40% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 10.80% |
| FCF Margin | 20.30% |
Dividends & Yields
Axvik 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | 4.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |