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

Integrum AB Statistics

Total Valuation

Integrum AB has a market cap or net worth of SEK 192.01 million. The enterprise value is 165.43 million.

Market Cap	192.01M
Enterprise Value	165.43M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Integrum AB has 26.67 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	26.03M
Shares Outstanding	26.67M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+14.67%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	16.81%
Float	17.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.

Current Ratio	4.40
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-74.00

Financial Efficiency

Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -26.69%.

Return on Equity (ROE)	-21.92%
Return on Assets (ROA)	-13.34%
Return on Invested Capital (ROIC)	-26.69%
Return on Capital Employed (ROCE)	-22.38%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	2.81M
Profits Per Employee	-1.08M
Employee Count	35
Asset Turnover	0.51
Inventory Turnover	1.03

Taxes

Income Tax	-7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.50% in the last 52 weeks. The beta is 0.17, so Integrum AB's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-56.50%
50-Day Moving Average	8.90
200-Day Moving Average	18.10
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	53,081

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 98.18 million and -37.83 million in losses. Loss per share was -1.68.

Revenue	98.18M
Gross Profit	66.55M
Operating Income	-41.25M
Pretax Income	-44.96M
Net Income	-37.83M
EBITDA	-40.97M
EBIT	-41.25M
Loss Per Share	-1.68

Balance Sheet

The company has 30.17 million in cash and 3.60 million in debt, with a net cash position of 26.57 million or 1.00 per share.

Cash & Cash Equivalents	30.17M
Total Debt	3.60M
Net Cash	26.57M
Net Cash Per Share	1.00
Equity (Book Value)	182.52M
Book Value Per Share	6.84
Working Capital	74.05M

Cash Flow

In the last 12 months, operating cash flow was -39.08 million and capital expenditures 806,000, giving a free cash flow of -38.28 million.

Operating Cash Flow	-39.08M
Capital Expenditures	806,000
Depreciation & Amortization	283,987
Net Borrowing	-337,630
Free Cash Flow	-38.28M
FCF Per Share	-1.44

Margins

Gross margin is 67.78%, with operating and profit margins of -42.02% and -38.53%.

Gross Margin	67.78%
Operating Margin	-42.02%
Pretax Margin	-45.79%
Profit Margin	-38.53%
EBITDA Margin	-41.73%
EBIT Margin	-42.02%
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	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-19.70%
FCF Yield	-19.93%

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 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a