Saxlund Group AB (publ) (STO:SAXG)

Saxlund Group AB Statistics

Total Valuation

STO:SAXG has a market cap or net worth of SEK 73.43 million. The enterprise value is 74.00 million.

Market Cap	73.43M
Enterprise Value	74.00M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SAXG has 7.20 million shares outstanding. The number of shares has increased by 706.83% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+706.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.46%
Owned by Institutions (%)	3.98%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.40
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	3.44M
Profits Per Employee	-118,577
Employee Count	71
Asset Turnover	1.54
Inventory Turnover	2.41

Taxes

In the past 12 months, STO:SAXG has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.25, so STO:SAXG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.71%
50-Day Moving Average	10.14
200-Day Moving Average	9.55
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,733

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, STO:SAXG had revenue of SEK 244.58 million and -8.42 million in losses. Loss per share was -1.17.

Revenue	244.58M
Gross Profit	92.68M
Operating Income	-3.06M
Pretax Income	-4.19M
Net Income	-8.42M
EBITDA	-2.14M
EBIT	-3.06M
Loss Per Share	-1.17

Balance Sheet

The company has 5.06 million in cash and 5.63 million in debt, with a net cash position of -573,000 or -0.08 per share.

Cash & Cash Equivalents	5.06M
Total Debt	5.63M
Net Cash	-573,000
Net Cash Per Share	-0.08
Equity (Book Value)	52.30M
Book Value Per Share	7.26
Working Capital	26.63M

Cash Flow

In the last 12 months, operating cash flow was -17.31 million and capital expenditures -1.95 million, giving a free cash flow of -19.25 million.

Operating Cash Flow	-17.31M
Capital Expenditures	-1.95M
Free Cash Flow	-19.25M
FCF Per Share	-2.67

Margins

Gross margin is 37.89%, with operating and profit margins of -1.25% and -3.44%.

Gross Margin	37.89%
Operating Margin	-1.25%
Pretax Margin	-1.71%
Profit Margin	-3.44%
EBITDA Margin	-0.87%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

STO:SAXG 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	-706.83%
Shareholder Yield	-706.83%
Earnings Yield	-11.47%
FCF Yield	-26.22%

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 November 21, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 21, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

STO:SAXG has an Altman Z-Score of -0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	4