Sweden · Delayed Price · Currency is SEK Lärkberget AB Statistics
Total Valuation
Lärkberget AB has a market cap or net worth of SEK 46.53 million. The enterprise value is 40.36 million.
| Market Cap | 46.53M |
| Enterprise Value | 40.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
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
The trailing PE ratio is 42.08.
| PE Ratio | 42.08 |
| Forward PE | n/a |
| PS Ratio | 72.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.60 |
| EV / Sales | 62.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85
| Current Ratio | 8.85 |
| Quick Ratio | 7.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.43 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 642,000 |
| Profits Per Employee | 1.20M |
| 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 -2.61% in the last 52 weeks. The beta is 1.09, so Lärkberget AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 8,097 |
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 642,000 and earned 1.20 million in profits. Earnings per share was 0.06.
| Revenue | 642,000 |
| Gross Profit | -2.14M |
| Operating Income | -2.19M |
| Pretax Income | 1.20M |
| Net Income | 1.20M |
| EBITDA | n/a |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.17 million in cash and no debt, with a net cash position of 6.17 million or 0.31 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 56.71M |
| Book Value Per Share | 2.86 |
| Working Capital | 6.64M |
Cash Flow
| Operating Cash Flow | -2.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | -341.74% |
| Pretax Margin | 187.07% |
| Profit Margin | 187.07% |
| 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 89.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 89.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 85.11% |
| Earnings Yield | 2.58% |
| FCF Yield | -5.52% |
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 | |
| Graham Upside |
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 29.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 29.9 |
| Piotroski F-Score | 1 |