Lärkberget AB (publ) (STO:LARK)

Lärkberget AB Statistics

Total Valuation

Lärkberget AB has a market cap or net worth of SEK 46.14 million. The enterprise value is -14.15 million.

Market Cap	46.14M
Enterprise Value	-14.15M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

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 (%)	21.76%
Owned by Institutions (%)	9.68%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2,022.39
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.36

Current Ratio	10.36
Quick Ratio	10.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.28% and return on invested capital (ROIC) is -24.14%.

Return on Equity (ROE)	-47.28%
Return on Assets (ROA)	-22.37%
Return on Invested Capital (ROIC)	-24.14%
Return on Capital Employed (ROCE)	-52.39%
Revenue Per Employee	-22,813
Profits Per Employee	-35.46M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.18, so Lärkberget AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-2.10%
50-Day Moving Average	2.36
200-Day Moving Average	2.42
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	17,992

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 -22,813 and -35.46 million in losses. Loss per share was -1.79.

Revenue	-22,813
Gross Profit	-8.51M
Operating Income	-28.96M
Pretax Income	-35.46M
Net Income	-35.46M
EBITDA	-21.66M
EBIT	-28.96M
Loss Per Share	-1.79

Balance Sheet

The company has 60.28 million in cash and n/a in debt, with a net cash position of 60.28 million or 3.04 per share.

Cash & Cash Equivalents	60.28M
Total Debt	n/a
Net Cash	60.28M
Net Cash Per Share	3.04
Equity (Book Value)	55.28M
Book Value Per Share	2.79
Working Capital	55.28M

Cash Flow

Operating Cash Flow	-21.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	126,960.87%
Pretax Margin	155,419.43%
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 0.20, which amounts to a dividend yield of 8.58%.

Dividend Per Share	0.20
Dividend Yield	8.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	-76.85%
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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2