Sweden · Delayed Price · Currency is SEK Integrum AB Statistics
Total Valuation
Integrum AB has a market cap or net worth of SEK 265.88 million. The enterprise value is 253.61 million.
| Market Cap | 265.88M |
| Enterprise Value | 253.61M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Integrum AB has 26.67 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 30.06% |
| Float | 16.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -64.12 |
Financial Efficiency
Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -23.35%.
| Return on Equity (ROE) | -20.74% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -23.35% |
| Return on Capital Employed (ROCE) | -21.20% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -1.08M |
| Employee Count | 33 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.49% in the last 52 weeks. The beta is 0.39, so Integrum AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 89,020 |
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 97.90 million and -35.50 million in losses. Loss per share was -1.44.
| Revenue | 97.90M |
| Gross Profit | 70.47M |
| Operating Income | -37.13M |
| Pretax Income | -39.95M |
| Net Income | -35.50M |
| EBITDA | -26.08M |
| EBIT | -37.13M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 15.01 million in cash and 2.74 million in debt, with a net cash position of 12.27 million or 0.46 per share.
| Cash & Cash Equivalents | 15.01M |
| Total Debt | 2.74M |
| Net Cash | 12.27M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 174.19M |
| Book Value Per Share | 6.53 |
| Working Capital | 56.01M |
Cash Flow
In the last 12 months, operating cash flow was -33.67 million and capital expenditures -16.44 million, giving a free cash flow of -50.11 million.
| Operating Cash Flow | -33.67M |
| Capital Expenditures | -16.44M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | -9,000 |
| Free Cash Flow | -50.11M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 71.98%, with operating and profit margins of -37.92% and -36.26%.
| Gross Margin | 71.98% |
| Operating Margin | -37.92% |
| Pretax Margin | -40.80% |
| Profit Margin | -36.26% |
| EBITDA Margin | -26.64% |
| EBIT Margin | -37.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.08% |
| Shareholder Yield | -19.08% |
| Earnings Yield | -13.35% |
| FCF Yield | -18.85% |
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 7.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 2 |