Lärkberget AB (publ) (STO:LARK)

Lärkberget AB Statistics

Total Valuation

Lärkberget AB has a market cap or net worth of SEK 41.19 million. The enterprise value is 35.34 million.

Market Cap	41.19M
Enterprise Value	35.34M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Lärkberget AB has 19.80 million shares outstanding.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	9.68%
Float	12.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.50
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	61.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	5.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -12.77%.

Return on Equity (ROE)	-19.45%
Return on Assets (ROA)	-12.23%
Return on Invested Capital (ROIC)	-12.77%
Return on Capital Employed (ROCE)	-23.39%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	576,000
Profits Per Employee	-12.36M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.13, so Lärkberget AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-15.45%
50-Day Moving Average	2.26
200-Day Moving Average	2.39
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	61,125

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, Lärkberget AB had revenue of SEK 576,000 and -12.36 million in losses. Loss per share was -0.62.

Revenue	576,000
Gross Profit	-4.33M
Operating Income	-12.98M
Pretax Income	-12.36M
Net Income	-12.36M
EBITDA	-7.18M
EBIT	-12.98M
Loss Per Share	-0.62

Balance Sheet

The company has 5.84 million in cash and n/a in debt, with a net cash position of 5.84 million or 0.30 per share.

Cash & Cash Equivalents	5.84M
Total Debt	n/a
Net Cash	5.84M
Net Cash Per Share	0.30
Equity (Book Value)	55.49M
Book Value Per Share	2.80
Working Capital	5.42M

Cash Flow

Operating Cash Flow	-13.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,252.95%
Pretax Margin	-2,145.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 96.15%.

Dividend Per Share	2.00
Dividend Yield	96.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	96.15%
Earnings Yield	-30.01%
FCF Yield	n/a

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

The last stock split was on June 7, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 7, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Lärkberget AB has an Altman Z-Score of 19.83 and a Piotroski F-Score of 1.

Altman Z-Score	19.83
Piotroski F-Score	1