Hedera Group AB (publ) (STO:HEGR)

Hedera Group AB Statistics

Total Valuation

Hedera Group AB has a market cap or net worth of SEK 17.77 million. The enterprise value is 40.64 million.

Market Cap	17.77M
Enterprise Value	40.64M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Hedera Group AB has 34.17 million shares outstanding. The number of shares has increased by 111.20% in one year.

Current Share Class	34.17M
Shares Outstanding	34.17M
Shares Change (YoY)	+111.20%
Shares Change (QoQ)	+4.48%
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	0.03
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.98

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.29.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-13.07
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-7.06%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	11.47M
Profits Per Employee	-207,956
Employee Count	51
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.75% in the last 52 weeks. The beta is 0.31, so Hedera Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-83.75%
50-Day Moving Average	0.65
200-Day Moving Average	0.79
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	29,886

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 516.32 million and -9.36 million in losses. Loss per share was -0.39.

Revenue	516.32M
Gross Profit	1.62M
Operating Income	-7.43M
Pretax Income	-10.94M
Net Income	-9.36M
EBITDA	-5.92M
EBIT	-7.43M
Loss Per Share	-0.39

Balance Sheet

The company has 6.68 million in cash and 29.56 million in debt, with a net cash position of -22.88 million or -0.67 per share.

Cash & Cash Equivalents	6.68M
Total Debt	29.56M
Net Cash	-22.88M
Net Cash Per Share	-0.67
Equity (Book Value)	100.70M
Book Value Per Share	2.95
Working Capital	-41.06M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -534,000, giving a free cash flow of -2.26 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-534,000
Depreciation & Amortization	1.51M
Net Borrowing	-5.96M
Free Cash Flow	-2.26M
FCF Per Share	-0.07

Margins

Gross margin is 0.31%, with operating and profit margins of -1.44% and -1.81%.

Gross Margin	0.31%
Operating Margin	-1.44%
Pretax Margin	-2.12%
Profit Margin	-1.81%
EBITDA Margin	-1.15%
EBIT Margin	-1.44%
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	-111.20%
Shareholder Yield	-111.20%
Earnings Yield	-52.67%
FCF Yield	-12.72%

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

Hedera Group AB has an Altman Z-Score of 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	2