Sweden
· Delayed Price · Currency is SEK KlaraBo Sverige AB Statistics
Total Valuation
KlaraBo Sverige AB has a market cap or net worth of SEK 2.55 billion. The enterprise value is 7.34 billion.
| Market Cap | 2.55B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KlaraBo Sverige AB has 130.64 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 37.82% |
| Float | 59.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 32.50 |
| PS Ratio | 4.18 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.63 |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 125.18.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 125.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | -2.37M |
| Employee Count | 66 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.40% in the last 52 weeks. The beta is 1.60, so KlaraBo Sverige AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +48.40% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 73,023 |
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, KlaraBo Sverige AB had revenue of SEK 611.30 million and -154.00 million in losses. Loss per share was -1.18.
| Revenue | 611.30M |
| Gross Profit | 344.40M |
| Operating Income | 292.70M |
| Pretax Income | -150.70M |
| Net Income | -154.00M |
| EBITDA | n/a |
| EBIT | 292.70M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 168.90 million in cash and 4.96 billion in debt, giving a net cash position of -4.79 billion or -36.65 per share.
| Cash & Cash Equivalents | 168.90M |
| Total Debt | 4.96B |
| Net Cash | -4.79B |
| Net Cash Per Share | -36.65 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 30.31 |
| Working Capital | -1.67B |
Cash Flow
| Operating Cash Flow | 126.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.34%, with operating and profit margins of 47.88% and -25.19%.
| Gross Margin | 56.34% |
| Operating Margin | 47.88% |
| Pretax Margin | -24.65% |
| Profit Margin | -25.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.88% |
| FCF Margin | n/a |
Dividends & Yields
KlaraBo Sverige 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -6.03% |
| 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 |