Greater Than AB Statistics

Total Valuation

Greater Than AB has a market cap or net worth of SEK 255.71 million. The enterprise value is 241.37 million.

Market Cap	255.71M
Enterprise Value	241.37M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

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

Share Statistics

Greater Than AB has 13.67 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	13.70%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.75
PB Ratio	6.40
P/TBV Ratio	17.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.47
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -45.99% and return on invested capital (ROIC) is -17.64%.

Return on Equity (ROE)	-45.99%
Return on Assets (ROA)	-11.60%
Return on Invested Capital (ROIC)	-17.64%
Return on Capital Employed (ROCE)	-26.23%
Revenue Per Employee	1.89M
Profits Per Employee	-833,950
Employee Count	26
Asset Turnover	0.59
Inventory Turnover	48.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.83% in the last 52 weeks. The beta is 0.41, so Greater Than AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-68.83%
50-Day Moving Average	24.28
200-Day Moving Average	31.41
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	2,176

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 37.89 million and -16.68 million in losses. Loss per share was -1.27.

Revenue	37.89M
Gross Profit	12.66M
Operating Income	-11.90M
Pretax Income	-16.68M
Net Income	-16.68M
EBITDA	-11.87M
EBIT	-11.90M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 21.25 million in cash and 6.92 million in debt, giving a net cash position of 14.34 million or 1.05 per share.

Cash & Cash Equivalents	21.25M
Total Debt	6.92M
Net Cash	14.34M
Net Cash Per Share	1.05
Equity (Book Value)	39.93M
Book Value Per Share	2.92
Working Capital	19.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.33 million and capital expenditures -88,000, giving a free cash flow of -31.41 million.

Operating Cash Flow	-31.33M
Capital Expenditures	-88,000
Free Cash Flow	-31.41M
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of -31.40% and -44.02%.

Gross Margin	33.43%
Operating Margin	-31.40%
Pretax Margin	-44.02%
Profit Margin	-44.02%
EBITDA Margin	-31.32%
EBIT Margin	-31.40%
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	-4.24%
Shareholder Yield	n/a
Earnings Yield	-6.52%
FCF Yield	-12.29%

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 5 and a Piotroski F-Score of 1.

Altman Z-Score	5
Piotroski F-Score	1