Subgen AI AB (STO:SUBGEN)

Subgen AI AB Statistics

Total Valuation

Subgen AI AB has a market cap or net worth of SEK 77.20 million. The enterprise value is 106.07 million.

Market Cap	77.20M
Enterprise Value	106.07M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Subgen AI AB has 1.02 billion shares outstanding.

Current Share Class	519.45M
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	1.28
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.76.

EV / Earnings	3.87
EV / Sales	0.47
EV / EBITDA	1.69
EV / EBIT	1.94
EV / FCF	1.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.48.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	2.82
Debt / FCF	2.93
Interest Coverage	6.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Subgen AI AB has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	38.62%

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.94%
50-Day Moving Average	0.22
200-Day Moving Average	3.90
Relative Strength Index (RSI)	20.32
Average Volume (20 Days)	4,838,266

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, Subgen AI AB had revenue of SEK 228.08 million and earned 27.38 million in profits.

Revenue	228.08M
Gross Profit	120.06M
Operating Income	54.69M
Pretax Income	43.25M
Net Income	27.38M
EBITDA	60.64M
EBIT	54.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.20 million in cash and 176.44 million in debt, with a net cash position of -130.24 million or -0.13 per share.

Cash & Cash Equivalents	46.20M
Total Debt	176.44M
Net Cash	-130.24M
Net Cash Per Share	-0.13
Equity (Book Value)	366.98M
Book Value Per Share	n/a
Working Capital	-88.35M

Cash Flow

In the last 12 months, operating cash flow was 68.11 million and capital expenditures -7.97 million, giving a free cash flow of 60.14 million.

Operating Cash Flow	68.11M
Capital Expenditures	-7.97M
Depreciation & Amortization	5.76M
Net Borrowing	21.22M
Free Cash Flow	60.14M
FCF Per Share	0.06

Margins

Gross margin is 52.64%, with operating and profit margins of 23.98% and 12.00%.

Gross Margin	52.64%
Operating Margin	23.98%
Pretax Margin	18.96%
Profit Margin	12.00%
EBITDA Margin	26.59%
EBIT Margin	23.98%
FCF Margin	26.37%

Dividends & Yields

Subgen AI AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	35.46%
FCF Yield	77.90%

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 25, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 25, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

Subgen AI AB has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3