Tangen Industrikapital AB Class B

As of June 30, 2026, Tangen Industrikapital AB Class B carries a market capitalization of 379.12M, placing it among publicly traded companies globally. Its enterprise value stands at 365.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tangen Industrikapital AB Class B's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Tangen Industrikapital AB Class B has 56.18M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tangen Industrikapital AB Class B maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.00, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 109,195.63 in revenue per employee across its workforce of 535.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tangen Industrikapital AB Class B recorded 1.28M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Tangen Industrikapital AB Class B holds 56.05M in cash and equivalents against 42.24M in total debt, resulting in a net debt position of -28.51M. Total book value stands at 176.01M, with working capital of 76.72M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -453,940.58 in capital expenditures, free cash flow totaled 5.53M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Tangen Industrikapital AB Class B posted a gross margin of 44.88, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 7.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tangen Industrikapital AB Class B paid dividends of 0.00 per share. The dividend payout ratio of 0.89 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.