Svedbergs Group AB Class B

Svedbergs Group AB Class B

5.08
EUR
+0.07
(+1.40%)
0.37EPS
15.52P/E
305.01MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Svedbergs Group AB Class B carries a market capitalization of 305.01M, placing it among publicly traded companies globally. Its enterprise value stands at 403.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap305.01M
Enterprise Value403.79M

Important Dates

Svedbergs Group AB Class B's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Svedbergs Group AB Class B has 53.32M shares outstanding.

Shares Outstanding53.32M

Valuation Ratios

As of June 30, 2026, Svedbergs Group AB Class B trades at a trailing price-to-earnings ratio of 15.52. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.04.

PE Ratio15.52
PS Ratio1.46
PB Ratio2.04
P/TBV Ratio48.13
P/FCF Ratio15.93
P/OCF Ratio12.28

Enterprise Valuation

As of June 30, 2026, Svedbergs Group AB Class B trades at an EV/EBITDA multiple of 13.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Svedbergs Group AB Class B trades at an EV/FCF ratio of 21.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 403.79M versus a market cap of 305.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.94
EV / EBITDA13.92
EV / EBIT13.92
EV / FCF21.17

Financial Position

As of June 30, 2026, Svedbergs Group AB Class B maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.17
Quick Ratio0.31
Debt / Equity77.39
Debt / EBITDA3.98

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Svedbergs Group AB Class B posted a return on equity (ROE) of 13.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.25, useful for judging operating efficiency across full business cycles. The company generates approximately 838,571.84 in revenue per employee across its workforce of 248.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times Svedbergs Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.60
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)9.26
Return on Capital Employed (ROCE)8.25
Revenue Per Employee838,571.84
Employee Count248.00
Inventory Turnover2.05

Taxes

EUR

Over the twelve months ended June 30, 2026, Svedbergs Group AB Class B recorded 6.11M in income tax expense. That works out to an effective tax rate of 23.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.67M, leaving 19.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.11M
Effective Tax Rate23.81

Stock Price Statistics

EUR

As of the close on October 22, 2026, Svedbergs Group AB Class B's stock has gained approximately 6.05% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.64.

52-Week Price Change6.05%
50-Day Moving Average5.00
200-Day Moving Average5.64

Income Statement

EUR

Over the twelve months ended June 30, 2026, Svedbergs Group AB Class B generated 207.97M in revenue and converted that into 19.58M in net income, yielding earnings per share of 0.37. EBITDA reached 29.00M, while operating income came in at 29.01M.

Revenue207.97M
Gross Profit99.39M
Operating Income29.01M
Pretax Income25.67M
Net Income19.58M
EBITDA29.00M
EBIT29.00M
Earnings Per Share (EPS)0.37

Balance Sheet

EUR

As of June 30, 2026, Svedbergs Group AB Class B holds 16.77M in cash and equivalents against 115.55M in total debt, resulting in a net debt position of 98.78M. Total book value stands at 149.31M, with working capital of 62.39M providing operational flexibility.

Cash & Cash Equivalents16.77M
Total Debt115.55M
Net Debt98.78M
Equity (Book Value)149.31M
Book Value Per Share2.80
Working Capital62.39M

Cash Flow

EUR

Svedbergs Group AB Class B produced 24.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.67M in capital expenditures, free cash flow totaled 19.08M - equivalent to 0.36 per share.

Operating Cash Flow24.75M
Capital Expenditures-5.67M
Free Cash Flow19.08M
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, Svedbergs Group AB Class B posted a gross margin of 47.79, reflecting its pricing power and cost economics. The operating margin of 13.95 and net profit margin of 9.42 provide insight into operational efficiency.

Gross Margin47.79
Operating Margin13.95
Pretax Margin12.34
Profit Margin9.42
EBITDA Margin13.94

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Svedbergs Group AB Class B paid dividends of 0.23 per share. The dividend payout ratio of 61.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.27, meaning Svedbergs Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.23
Payout Ratio61.27
Shareholder Yield-0.27
FCF Yield6.28

Stock Splits

Svedbergs Group AB Class B's most recent stock split took place on December 29, 2023 with a 473:537 split ratio.

Last Split Date12/29/2023
Split Ratio473:537