SmartCraft Group AB (publ)

SmartCraft Group AB (publ)'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, SmartCraft Group AB (publ) has 162.54M shares outstanding.

As of June 30, 2026, SmartCraft Group AB (publ) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) posted a return on equity (ROE) of 9.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.70 - 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 6.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.39, useful for judging operating efficiency across full business cycles. The company generates approximately 180,306.26 in revenue per employee across its workforce of 270.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) recorded 965,932.74 in income tax expense. That works out to an effective tax rate of 11.60, 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 8.33M, leaving 7.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) generated 48.73M in revenue and converted that into 7.36M in net income, yielding earnings per share of 0.04. EBITDA reached 15.25M, while operating income came in at 8.13M.

As of June 30, 2026, SmartCraft Group AB (publ) holds 12.59M in cash and equivalents against 1.94M in total debt, resulting in a net debt position of -12.59M. Total book value stands at 80.03M, with working capital of -3.08M providing operational flexibility.

SmartCraft Group AB (publ) produced 14.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.08M in capital expenditures, free cash flow totaled 10.58M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) posted a gross margin of 50.26, reflecting its pricing power and cost economics. The operating margin of 16.68 and net profit margin of 15.11 provide insight into operational efficiency.