Sweden
· Delayed Price · Currency is SEK Integrum AB Statistics
Total Valuation
Integrum AB has a market cap or net worth of SEK 285.03 million. The enterprise value is 275.62 million.
| Market Cap | 285.03M |
| Enterprise Value | 275.62M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Integrum AB has 21.33 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.35% |
| Float | 20.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.10 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.77 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.27 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -13.32%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -13.32% |
| Return on Capital Employed (ROCE) | -20.20% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -543,058 |
| Employee Count | 39 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.58% in the last 52 weeks. The beta is 1.45, so Integrum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -78.58% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 65,816 |
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, Integrum AB had revenue of SEK 97.31 million and -19.55 million in losses. Loss per share was -1.02.
| Revenue | 97.31M |
| Gross Profit | 79.13M |
| Operating Income | -33.57M |
| Pretax Income | -28.23M |
| Net Income | -19.55M |
| EBITDA | -30.09M |
| EBIT | -33.57M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 14.65 million in cash and 5.25 million in debt, giving a net cash position of 9.40 million or 0.44 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 5.25M |
| Net Cash | 9.40M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 162.60M |
| Book Value Per Share | 8.38 |
| Working Capital | 67.23M |
Cash Flow
| Operating Cash Flow | -44.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.33%, with operating and profit margins of -34.50% and -20.24%.
| Gross Margin | 81.33% |
| Operating Margin | -34.50% |
| Pretax Margin | -29.01% |
| Profit Margin | -20.24% |
| EBITDA Margin | -30.93% |
| EBIT Margin | -34.50% |
| FCF Margin | n/a |
Dividends & Yields
Integrum 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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -6.86% |
| FCF Yield | 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
Integrum AB has an Altman Z-Score of 25.36.
| Altman Z-Score | 25.36 |
| Piotroski F-Score | n/a |