Hedera Group AB (publ) (STO:HEGR)
0.4500
0.00 (0.00%)
Jul 23, 2026, 3:54 PM CET
Hedera Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15 | 14 | 55 | 115 | 127 | 60 | |
Market Cap Growth | -50.55% | -75.24% | -52.45% | -8.94% | 111.14% | 94.65% |
Enterprise Value | 36.28 | 36.45 | 89.13 | 142.07 | 158.39 | 93.17 |
Last Close Price | 0.45 | 0.56 | 3.68 | 7.74 | 8.50 | 7.07 |
PE Ratio | - | - | - | 12.29 | 8.25 | 22.81 |
PS Ratio | 0.03 | 0.03 | 0.10 | 0.17 | 0.28 | 0.24 |
PB Ratio | 0.15 | 0.13 | 0.60 | 1.08 | 1.31 | 1.06 |
P/FCF Ratio | - | - | 11.24 | 9.48 | 13.14 | 46.07 |
P/OCF Ratio | - | - | 10.81 | 9.01 | 12.55 | 12.95 |
EV/Sales Ratio | 0.07 | 0.07 | 0.16 | 0.21 | 0.35 | 0.37 |
EV/EBITDA Ratio | - | - | - | 8.88 | 10.25 | 20.21 |
EV/EBIT Ratio | - | - | - | 8.88 | 10.25 | 20.21 |
EV/FCF Ratio | - | - | 18.27 | 11.68 | 16.43 | 71.56 |
Debt / Equity Ratio | 0.27 | 0.25 | 0.42 | 0.39 | 0.42 | 0.69 |
Debt / EBITDA Ratio | - | - | - | 2.61 | 2.61 | 8.46 |
Debt / FCF Ratio | - | - | 8.75 | 3.44 | 4.19 | 29.93 |
Net Debt / Equity Ratio | 0.21 | 0.23 | 0.38 | 0.25 | 0.33 | 0.59 |
Net Debt / EBITDA Ratio | -2.06 | -3.08 | -6.76 | 1.67 | 2.05 | 7.20 |
Net Debt / FCF Ratio | -12.10 | -10.12 | 7.03 | 2.20 | 3.29 | 25.49 |
Asset Turnover | 2.24 | 2.33 | 2.34 | 2.75 | 2.41 | 1.86 |
Quick Ratio | 0.06 | 0.05 | 0.07 | 0.10 | 0.07 | 0.10 |
Current Ratio | 0.66 | 0.67 | 0.60 | 0.80 | 0.74 | 0.87 |
Return on Equity (ROE) | -11.25% | -9.77% | -7.31% | 9.30% | 17.68% | 4.89% |
Return on Assets (ROA) | -3.92% | -2.81% | -1.72% | 4.90% | 8.57% | 2.98% |
Return on Invested Capital (ROIC) | -7.24% | -5.11% | -3.23% | 9.24% | 14.89% | 4.76% |
Return on Capital Employed (ROCE) | -9.25% | -7.36% | -4.78% | 14.24% | 15.41% | 5.48% |
Earnings Yield | - | - | - | 8.14% | 12.12% | 4.38% |
FCF Yield | - | - | 8.90% | 10.55% | 7.61% | 2.17% |
Dividend Yield | - | 0.00% | 5.43% | 0.00% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | -41.34% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -95.04% | -111.20% | 0.00% | -13.55% | -55.88% | -8.29% |
Total Shareholder Return | -95.04% | -111.20% | 5.43% | -13.55% | -55.88% | -8.29% |