Hedera Group AB (publ) (STO:HEGR)

Hedera Group AB Statistics

Total Valuation

Hedera Group AB has a market cap or net worth of SEK 23.24 million. The enterprise value is 47.74 million.

Market Cap	23.24M
Enterprise Value	47.74M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Hedera Group AB has 34.17 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	34.17M
Shares Outstanding	34.17M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+116.63%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	4.49%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.03, with an EV/FCF ratio of -6.36.

EV / Earnings	-4.91
EV / Sales	0.09
EV / EBITDA	258.03
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.

Current Ratio	0.71
Quick Ratio	0.09
Debt / Equity	0.29
Debt / EBITDA	176.22
Debt / FCF	-4.34
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-9.06%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	9.93M
Profits Per Employee	-190,490
Employee Count	51
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	-329,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.89% in the last 52 weeks. The beta is 0.39, so Hedera Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-85.89%
50-Day Moving Average	0.66
200-Day Moving Average	1.33
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	30,264

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, Hedera Group AB had revenue of SEK 506.61 million and -9.72 million in losses. Loss per share was -0.50.

Revenue	506.61M
Gross Profit	13.65M
Operating Income	-6.16M
Pretax Income	-10.04M
Net Income	-9.72M
EBITDA	-4.29M
EBIT	-6.16M
Loss Per Share	-0.50

Balance Sheet

The company has 8.10 million in cash and 32.60 million in debt, with a net cash position of -24.50 million or -0.72 per share.

Cash & Cash Equivalents	8.10M
Total Debt	32.60M
Net Cash	-24.50M
Net Cash Per Share	-0.72
Equity (Book Value)	112.00M
Book Value Per Share	3.28
Working Capital	-26.60M

Cash Flow

In the last 12 months, operating cash flow was -7.31 million and capital expenditures -192,000, giving a free cash flow of -7.50 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-192,000
Free Cash Flow	-7.50M
FCF Per Share	-0.22

Margins

Gross margin is 2.69%, with operating and profit margins of -1.22% and -1.92%.

Gross Margin	2.69%
Operating Margin	-1.22%
Pretax Margin	-1.98%
Profit Margin	-1.92%
EBITDA Margin	-0.85%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

Hedera 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
Buyback Yield	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-41.81%
FCF Yield	-32.30%

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	2