Integrum AB (publ) (STO:INTEG.B)

Integrum AB Statistics

Total Valuation

Integrum AB has a market cap or net worth of SEK 278.95 million. The enterprise value is 275.20 million.

Market Cap	278.95M
Enterprise Value	275.20M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Integrum AB has 26.67 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	26.03M
Shares Outstanding	26.67M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	16.81%
Float	17.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.70
PS Ratio	2.72
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.22
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.

Current Ratio	3.44
Quick Ratio	1.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-77.54

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE)	-18.21%
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-15.75%
Return on Capital Employed (ROCE)	-26.70%
Revenue Per Employee	2.77M
Profits Per Employee	-806,836
Employee Count	39
Asset Turnover	0.56
Inventory Turnover	1.02

Taxes

Income Tax	-12.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.33, so Integrum AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-39.94%
50-Day Moving Average	9.97
200-Day Moving Average	19.64
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	61,211

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 102.58 million and -29.85 million in losses. Loss per share was -1.41.

Revenue	102.58M
Gross Profit	73.34M
Operating Income	-42.53M
Pretax Income	-42.58M
Net Income	-29.85M
EBITDA	-42.01M
EBIT	-42.53M
Loss Per Share	-1.41

Balance Sheet

The company has 7.77 million in cash and 4.02 million in debt, with a net cash position of 3.75 million or 0.14 per share.

Cash & Cash Equivalents	7.77M
Total Debt	4.02M
Net Cash	3.75M
Net Cash Per Share	0.14
Equity (Book Value)	156.95M
Book Value Per Share	7.36
Working Capital	48.21M

Cash Flow

In the last 12 months, operating cash flow was -40.84 million and capital expenditures -102,000, giving a free cash flow of -40.95 million.

Operating Cash Flow	-40.84M
Capital Expenditures	-102,000
Free Cash Flow	-40.95M
FCF Per Share	-1.54

Margins

Gross margin is 71.50%, with operating and profit margins of -41.46% and -29.10%.

Gross Margin	71.50%
Operating Margin	-41.46%
Pretax Margin	-41.51%
Profit Margin	-29.10%
EBITDA Margin	-40.95%
EBIT Margin	-41.46%
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	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	-10.70%
FCF Yield	-14.68%

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

Integrum AB has an Altman Z-Score of 11.46.

Altman Z-Score	11.46
Piotroski F-Score	n/a