Asmodee Group AB Class B

Asmodee Group AB Class B's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Asmodee Group AB Class B has 236.72M shares outstanding.

As of June 30, 2026, Asmodee Group AB Class B maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.62, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B posted a return on equity (ROE) of 2.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.18, useful for judging operating efficiency across full business cycles. The company generates approximately 736,385.24 in revenue per employee across its workforce of 2,385.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Asmodee Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B recorded 51.32M in income tax expense. That works out to an effective tax rate of 52.62, 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 97.53M, leaving 46.30M 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, Asmodee Group AB Class B generated 1.76B in revenue and converted that into 46.30M in net income, yielding earnings per share of 0.20. EBITDA reached 294.95M, while operating income came in at 194.21M.

As of June 30, 2026, Asmodee Group AB Class B holds 197.70M in cash and equivalents against 690.90M in total debt, resulting in a net debt position of 436.10M. Total book value stands at 1.94B, with working capital of 334.50M providing operational flexibility.

Asmodee Group AB Class B produced 210.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.75M in capital expenditures, free cash flow totaled 186.37M - equivalent to 0.80 per share.

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 2.64 provide insight into operational efficiency.