Sweden · Delayed Price · Currency is SEK Stockholm Treasury AB Statistics
Total Valuation
XSAT:STHLM has a market cap or net worth of SEK 7.09 million. The enterprise value is 7.09 million.
| Market Cap | 7.09M |
| Enterprise Value | 7.09M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:STHLM has 32.83 million shares outstanding.
| Current Share Class | 32.83M |
| Shares Outstanding | 32.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.67 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.39 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -16.29% and return on invested capital (ROIC) is -142.83%.
| Return on Equity (ROE) | -16.29% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -142.83% |
| Return on Capital Employed (ROCE) | -151.31% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | -4.37M |
| Employee Count | 1 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XSAT:STHLM has paid 258,000 in taxes.
| Income Tax | 258,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.14% in the last 52 weeks. The beta is 0.93, so XSAT:STHLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -69.14% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 52,678 |
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 10.52 million and -4.37 million in losses.
| Revenue | 10.52M |
| Gross Profit | 2.64M |
| Operating Income | -3.17M |
| Pretax Income | -4.11M |
| Net Income | -4.37M |
| EBITDA | -1.78M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1,000 in cash and no debt, with a net cash position of 1,000 or 0.00 per share.
| Cash & Cash Equivalents | 1,000 |
| Total Debt | n/a |
| Net Cash | 1,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | n/a |
| Working Capital | -464,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures 3.86 million, giving a free cash flow of 5.10 million.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | 3.86M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -7.94M |
| Free Cash Flow | 5.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.07%, with operating and profit margins of -30.14% and -41.52%.
| Gross Margin | 25.07% |
| Operating Margin | -30.14% |
| Pretax Margin | -39.07% |
| Profit Margin | -41.52% |
| EBITDA Margin | -16.95% |
| EBIT Margin | -30.14% |
| FCF Margin | 48.47% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.60% |
| FCF Yield | 71.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |