Stockholm Treasury AB (publ) (XSAT:STHLM)

Stockholm Treasury AB Statistics

Total Valuation

XSAT:STHLM has a market cap or net worth of SEK 7.42 million. The enterprise value is 7.37 million.

Market Cap	7.42M
Enterprise Value	7.37M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:STHLM has 32.83 million shares outstanding. The number of shares has increased by 87.10% in one year.

Current Share Class	32.83M
Shares Outstanding	32.83M
Shares Change (YoY)	+87.10%
Shares Change (QoQ)	-82.19%
Owned by Insiders (%)	52.76%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.67
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.31

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-19.78%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-130.06%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	1.19M
Profits Per Employee	-307,611
Employee Count	18
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, XSAT:STHLM has paid 271,000 in taxes.

Income Tax	271,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.36% in the last 52 weeks. The beta is 1.04, so XSAT:STHLM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-66.36%
50-Day Moving Average	0.47
200-Day Moving Average	0.60
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	47,647

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, XSAT:STHLM had revenue of SEK 21.49 million and -5.54 million in losses. Loss per share was -0.17.

Revenue	21.49M
Gross Profit	8.72M
Operating Income	-3.62M
Pretax Income	-5.27M
Net Income	-5.54M
EBITDA	-509,000
EBIT	-3.62M
Loss Per Share	-0.17

Balance Sheet

The company has 52,000 in cash and n/a in debt, with a net cash position of 52,000 or 0.00 per share.

Cash & Cash Equivalents	52,000
Total Debt	n/a
Net Cash	52,000
Net Cash Per Share	0.00
Equity (Book Value)	2.78M
Book Value Per Share	0.08
Working Capital	-166,000

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -2.64 million, giving a free cash flow of -280,000.

Operating Cash Flow	2.36M
Capital Expenditures	-2.64M
Free Cash Flow	-280,000
FCF Per Share	-0.01

Margins

Gross margin is 40.59%, with operating and profit margins of -16.83% and -25.77%.

Gross Margin	40.59%
Operating Margin	-16.83%
Pretax Margin	-24.51%
Profit Margin	-25.77%
EBITDA Margin	-2.37%
EBIT Margin	-16.83%
FCF Margin	n/a

Dividends & Yields

XSAT:STHLM 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	-87.10%
Shareholder Yield	-87.10%
Earnings Yield	-74.63%
FCF Yield	-3.77%

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

XSAT:STHLM has an Altman Z-Score of -8.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.25
Piotroski F-Score	4