Hultstrom Group AB (publ) (STO:HULT.B)

Hultstrom Group AB Statistics

Total Valuation

STO:HULT.B has a market cap or net worth of SEK 170.35 million. The enterprise value is 169.75 million.

Market Cap	170.35M
Enterprise Value	169.75M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HULT.B has 60.84 million shares outstanding.

Current Share Class	59.28M
Shares Outstanding	60.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	4.25%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.94
P/TBV Ratio	2.37
P/FCF Ratio	5.96
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.94.

EV / Earnings	12.86
EV / Sales	0.55
EV / EBITDA	5.05
EV / EBIT	7.16
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.

Current Ratio	2.20
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	0.37
Debt / FCF	0.43
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	24.87%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.70M
Profits Per Employee	72,131
Employee Count	187
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HULT.B has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.15, so STO:HULT.B's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-23.91%
50-Day Moving Average	3.04
200-Day Moving Average	3.33
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	15,848

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, STO:HULT.B had revenue of SEK 310.40 million and earned 13.20 million in profits. Earnings per share was 0.22.

Revenue	310.40M
Gross Profit	212.40M
Operating Income	23.70M
Pretax Income	19.70M
Net Income	13.20M
EBITDA	33.60M
EBIT	23.70M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 13.00 million in cash and 12.40 million in debt, with a net cash position of 600,000 or 0.01 per share.

Cash & Cash Equivalents	13.00M
Total Debt	12.40M
Net Cash	600,000
Net Cash Per Share	0.01
Equity (Book Value)	88.00M
Book Value Per Share	1.45
Working Capital	61.90M

Cash Flow

In the last 12 months, operating cash flow was 29.20 million and capital expenditures -600,000, giving a free cash flow of 28.60 million.

Operating Cash Flow	29.20M
Capital Expenditures	-600,000
Free Cash Flow	28.60M
FCF Per Share	0.47

Margins

Gross margin is 68.43%, with operating and profit margins of 7.64% and 4.25%.

Gross Margin	68.43%
Operating Margin	7.64%
Pretax Margin	6.35%
Profit Margin	4.25%
EBITDA Margin	10.82%
EBIT Margin	7.64%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.11
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.03%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	7.75%
FCF Yield	16.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

STO:HULT.B has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.

Altman Z-Score	5.6
Piotroski F-Score	6