Saxlund Group AB (publ) (STO:SAXG)

Saxlund Group AB Statistics

Total Valuation

STO:SAXG has a market cap or net worth of SEK 94.31 million. The enterprise value is 102.44 million.

Market Cap	94.31M
Enterprise Value	102.44M

Important Dates

The last earnings date was 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 0.65% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	76.46%
Owned by Institutions (%)	3.98%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 54.58.

PE Ratio	54.58
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.63
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.91
EV / Sales	0.45
EV / EBITDA	8.80
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	3.22M
Profits Per Employee	24,493
Employee Count	71
Asset Turnover	1.51
Inventory Turnover	4.22

Taxes

In the past 12 months, STO:SAXG has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	75.10%

Stock Price Statistics

The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.29, so STO:SAXG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+37.37%
50-Day Moving Average	10.67
200-Day Moving Average	9.60
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	3,943

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 228.71 million and earned 1.74 million in profits. Earnings per share was 0.24.

Revenue	228.71M
Gross Profit	9.24M
Operating Income	7.82M
Pretax Income	6.98M
Net Income	1.74M
EBITDA	11.64M
EBIT	7.82M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 5.41 million in cash and 13.55 million in debt, with a net cash position of -8.14 million or -1.13 per share.

Cash & Cash Equivalents	5.41M
Total Debt	13.55M
Net Cash	-8.14M
Net Cash Per Share	-1.13
Equity (Book Value)	57.89M
Book Value Per Share	8.04
Working Capital	33.54M

Cash Flow

Operating Cash Flow	-13.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.04%, with operating and profit margins of 3.42% and 0.76%.

Gross Margin	4.04%
Operating Margin	3.42%
Pretax Margin	3.05%
Profit Margin	0.76%
EBITDA Margin	5.09%
EBIT Margin	3.42%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	1.84%
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
Graham Upside

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 -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	3