Greater Than AB (STO:GREAT)

Greater Than AB Statistics

Total Valuation

Greater Than AB has a market cap or net worth of SEK 225.62 million. The enterprise value is 221.79 million.

Market Cap	225.62M
Enterprise Value	221.79M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Greater Than AB has 13.67 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	16.27%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.42
PB Ratio	11.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -112.00% and return on invested capital (ROIC) is -41.65%.

Return on Equity (ROE)	-112.00%
Return on Assets (ROA)	-28.03%
Return on Invested Capital (ROIC)	-41.65%
Return on Capital Employed (ROCE)	-149.05%
Revenue Per Employee	987,650
Profits Per Employee	-2.23M
Employee Count	26
Asset Turnover	0.24
Inventory Turnover	44.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 1.32, so Greater Than AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-42.71%
50-Day Moving Average	20.57
200-Day Moving Average	24.24
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	185,192

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, Greater Than AB had revenue of SEK 19.75 million and -44.52 million in losses. Loss per share was -3.26.

Revenue	19.75M
Gross Profit	-3.21M
Operating Income	-36.31M
Pretax Income	-44.52M
Net Income	-44.52M
EBITDA	-36.28M
EBIT	-36.31M
Loss Per Share	-3.26

Balance Sheet

The company has 10.60 million in cash and 6.77 million in debt, giving a net cash position of 3.83 million or 0.28 per share.

Cash & Cash Equivalents	10.60M
Total Debt	6.77M
Net Cash	3.83M
Net Cash Per Share	0.28
Equity (Book Value)	18.85M
Book Value Per Share	1.38
Working Capital	-2.08M

Cash Flow

In the last 12 months, operating cash flow was -41.74 million and capital expenditures -88,000, giving a free cash flow of -41.82 million.

Operating Cash Flow	-41.74M
Capital Expenditures	-88,000
Free Cash Flow	-41.82M
FCF Per Share	-3.06

Margins

Gross margin is -16.23%, with operating and profit margins of -183.83% and -225.40%.

Gross Margin	-16.23%
Operating Margin	-183.83%
Pretax Margin	-225.40%
Profit Margin	-225.40%
EBITDA Margin	-183.68%
EBIT Margin	-183.83%
FCF Margin	n/a

Dividends & Yields

Greater Than 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	-8.25%
Shareholder Yield	-8.25%
Earnings Yield	-19.73%
FCF Yield	-18.54%

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

Greater Than AB has an Altman Z-Score of -2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	2