Sweden · Delayed Price · Currency is SEK Integrum AB Statistics
Total Valuation
Integrum AB has a market cap or net worth of SEK 216.81 million. The enterprise value is 200.92 million.
| Market Cap | 216.81M |
| Enterprise Value | 200.92M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Integrum AB has 26.67 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | 30.06% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -83.83 |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -32.99%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -15.82% |
| Return on Invested Capital (ROIC) | -32.99% |
| Return on Capital Employed (ROCE) | -29.68% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -1.36M |
| Employee Count | 34 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.79% 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 | -62.79% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 84,898 |
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 96.14 million and -46.34 million in losses. Loss per share was -1.98.
| Revenue | 96.14M |
| Gross Profit | 63.27M |
| Operating Income | -51.47M |
| Pretax Income | -53.70M |
| Net Income | -46.34M |
| EBITDA | -41.23M |
| EBIT | -51.47M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 19.06 million in cash and 3.17 million in debt, with a net cash position of 15.89 million or 0.60 per share.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 3.17M |
| Net Cash | 15.89M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 172.01M |
| Book Value Per Share | 6.45 |
| Working Capital | 53.49M |
Cash Flow
In the last 12 months, operating cash flow was -41.02 million and capital expenditures -16.94 million, giving a free cash flow of -57.96 million.
| Operating Cash Flow | -41.02M |
| Capital Expenditures | -16.94M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | -506,000 |
| Free Cash Flow | -57.96M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 65.81%, with operating and profit margins of -53.54% and -48.20%.
| Gross Margin | 65.81% |
| Operating Margin | -53.54% |
| Pretax Margin | -55.86% |
| Profit Margin | -48.20% |
| EBITDA Margin | -42.89% |
| EBIT Margin | -53.54% |
| 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 | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | -21.37% |
| FCF Yield | -26.73% |
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 6.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 1 |