Sweden · Delayed Price · Currency is SEK OurLiving AB Statistics
Total Valuation
OurLiving AB has a market cap or net worth of SEK 44.55 million. The enterprise value is 42.79 million.
| Market Cap | 44.55M |
| Enterprise Value | 42.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OurLiving AB has 108.13 million shares outstanding. The number of shares has increased by 25.82% in one year.
| Current Share Class | 108.13M |
| Shares Outstanding | 108.13M |
| Shares Change (YoY) | +25.82% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | 4.70% |
| Float | 35.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 42.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.16 |
| P/OCF Ratio | 38.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 56.82.
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | 34.07 |
| EV / EBIT | n/a |
| EV / FCF | 56.82 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.06 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -17.83% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -17.83% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -20,000 |
| Employee Count | 7 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.00% in the last 52 weeks. The beta is 1.60, so OurLiving AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +102.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 62,817 |
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, OurLiving AB had revenue of SEK 9.94 million and -140,000 in losses. Loss per share was -0.00.
| Revenue | 9.94M |
| Gross Profit | 9.85M |
| Operating Income | 136,000 |
| Pretax Income | -140,000 |
| Net Income | -140,000 |
| EBITDA | 1.26M |
| EBIT | 136,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.07 million in cash and 2.30 million in debt, with a net cash position of 1.76 million or 0.02 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 2.30M |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -416,000, giving a free cash flow of 753,000.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -416,000 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -1.22M |
| Free Cash Flow | 753,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.08%, with operating and profit margins of 1.37% and -1.41%.
| Gross Margin | 99.08% |
| Operating Margin | 1.37% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.41% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 1.37% |
| FCF Margin | 7.58% |
Dividends & Yields
OurLiving 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 | -25.82% |
| Shareholder Yield | -25.82% |
| Earnings Yield | -0.31% |
| FCF Yield | 1.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OurLiving AB has an Altman Z-Score of -7.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.71 |
| Piotroski F-Score | 7 |