Hedera Group AB (publ) (STO:HEGR)

Hedera Group AB Statistics

Total Valuation

Hedera Group AB has a market cap or net worth of SEK 13.71 million. The enterprise value is 47.11 million.

Market Cap	13.71M
Enterprise Value	47.11M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hedera Group AB has 14.90 million shares outstanding.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.57%
Owned by Institutions (%)	0.02%
Float	3.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	10.58
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 36.35.

EV / Earnings	-91.47
EV / Sales	0.09
EV / EBITDA	5.42
EV / EBIT	16.61
EV / FCF	36.35

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.37.

Current Ratio	0.69
Quick Ratio	0.04
Debt / Equity	0.37
Debt / EBITDA	4.42
Debt / FCF	29.63
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	10.28M
Profits Per Employee	-10,098
Employee Count	51
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -82.80% in the last 52 weeks. The beta is 0.40, so Hedera Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-82.80%
50-Day Moving Average	1.68
200-Day Moving Average	3.14
Relative Strength Index (RSI)	17.73
Average Volume (20 Days)	39,792

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 524.41 million and -515,000 in losses. Loss per share was -0.03.

Revenue	524.41M
Gross Profit	19.95M
Operating Income	2.84M
Pretax Income	-844,000
Net Income	-515,000
EBITDA	4.21M
EBIT	2.84M
Loss Per Share	-0.03

Balance Sheet

The company has 5.00 million in cash and 38.40 million in debt, giving a net cash position of -33.40 million or -2.24 per share.

Cash & Cash Equivalents	5.00M
Total Debt	38.40M
Net Cash	-33.40M
Net Cash Per Share	-2.24
Equity (Book Value)	103.00M
Book Value Per Share	6.91
Working Capital	-36.20M

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -192,000, giving a free cash flow of 1.30 million.

Operating Cash Flow	1.49M
Capital Expenditures	-192,000
Free Cash Flow	1.30M
FCF Per Share	0.09

Margins

Gross margin is 3.80%, with operating and profit margins of 0.54% and -0.10%.

Gross Margin	3.80%
Operating Margin	0.54%
Pretax Margin	-0.16%
Profit Margin	-0.10%
EBITDA Margin	0.80%
EBIT Margin	0.54%
FCF Margin	0.25%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.76%
FCF Yield	9.45%

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	4