Lärkberget AB (publ) (STO:LARK)

Sweden · Delayed Price · Currency is SEK

2.330

+0.060 (2.64%)

Nov 3, 2026, 2:40 PM CET

Lärkberget AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46	45	47	53	181	226
Market Cap Growth	-12.41%	-5.04%	-11.52%	-70.55%	-19.87%	43.52%
Enterprise Value	40	-16	-30	-54	36	160
Last Close Price	2.33	2.26	2.19	2.47	8.40	10.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	41.72	-	-	-	-	10.77
PS Ratio	71.86	147.21	23.57	7.60	6.30	2.48
PB Ratio	0.81	0.81	0.66	0.46	1.19	1.43
P/TBV Ratio	0.81	0.81	0.66	0.53	1.36	1.65
P/FCF Ratio	-	-	-	-	-	10.21
P/OCF Ratio	-	-	-	-	-	10.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	62.25	-	-	-	1.25	1.75
EV/EBITDA Ratio	-	-	-	-	-	6.89
EV/EBIT Ratio	-	-	-	-	-	6.98
EV/FCF Ratio	-	-	-	-	-	7.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt / Equity Ratio	-0.11	-0.10	-1.03	-0.87	-0.87	-0.86
Net Debt / EBITDA Ratio	-	0.81	2.30	2.82	7.81	-5.90
Net Debt / FCF Ratio	2.40	0.46	2.46	3.23	7.91	-6.18
Asset Turnover	0.01	0.01	0.02	0.05	0.18	0.74
Quick Ratio	7.82	5.07	17.35	24.70	22.72	18.16
Current Ratio	8.85	5.37	17.47	24.84	22.83	18.21
Return on Equity (ROE)	2.15%	-19.45%	-47.73%	-26.56%	-3.97%	18.25%
Return on Assets (ROA)	-2.31%	-12.23%	-24.12%	-17.30%	-6.61%	11.65%
Return on Capital Employed (ROCE)	-3.90%	-23.40%	-53.00%	-33.10%	-11.30%	14.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.40%	-27.62%	-95.23%	-66.96%	-3.40%	9.29%
FCF Yield	-5.57%	-28.56%	-63.55%	-59.02%	-9.21%	9.80%
Dividend Yield	85.84%	88.50%	8.40%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-14.38%	-93.66%
Total Shareholder Return	85.84%	88.50%	8.40%	-	-14.38%	-93.66%