Lärkberget AB (publ)

Lärkberget AB (publ)

LARK.ST
Lärkberget AB (publ)SE flagStockholm Stock Exchange
2.27
SEK
- -
- -
44.95MMarket Cap
Lärkberget AB (publ)
LARK.ST
(Stockholm Stock Exchange)

Recent

price

2.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.67
0.01
- -
- -
4.85
1.35
0.28
0.02
- -
0.02
Revenue per Share
-8.08
-10.95
-9.47
-5.93
-3.29
1.21
-0.31
-1.8
-2.47
-0.62
-2.27
Basic EPS, GAAP
-8.35
-11.64
-0.46
-7.27
-4.3
1.27
-0.84
-1.59
-1.57
-0.65
-1.51
Free Cash Flow per Basic Share
0.5
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
Dividend per Share
-6.98
-29.94
-24.6
-17
2.56
0.06
0.05
0.05
-4.75
-5.57
-4.75
Book Value per Share
2.66
6.46
13.55
-1.56
5.3
7.9
6.72
5.05
3.63
2.8
3.63
Tangible Book Value per Share
1
1
1
3
9
17
20
20
20
20
20
Basic Weighted Avg Shares
- -
3
- -
- -
- -
84
27
6
- -
- -
- -
Sales/Revenue/Turnover
- -
-298.6
-162,408.09
- -
- -
24.5
-72.89
-696.23
-11,386.5
- -
-14,484.05
Operating Margin (%)
- -
- -
- -
1
2
3
3
3
4
- -
13
Depreciation Expense
-9
-9
-13
-18
-29
21
-6
-36
-49
-12
-45
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-298.6
-161,380.65
- -
- -
24.95
-23.06
-643.3
-15,017.79
- -
-13,765.95
Profit Margin (%)
3
5
19
-5
47
137
133
99
70
5
70
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4
7
20
20
71
158
152
116
72
55
72
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
175.31
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
175.31
-621.87
-3,602.35
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
57
55
47

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
85
78
74
Cash, Cash Equivalents & STI
84
77
72
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.64%
-22.74%
Free Cash Flow
- -
-60.79%
-58.95%
Net Income, GAAP
- -
28.21%
-74.76%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
641.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
1
1
6
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.74
-0.32
-0.42
-0.32
-1.8
2024
-0.72
-0.38
-0.45
-0.71
-2.47
2025
- -
- -
- -
- -
-0.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
Business
Lärkberget AB (publ) focuses on investment activities and asset management, operating as an investment company with a diversified portfolio across direct investments, listed securities, funds, and other liquid assets; it also engages in bridge loans and guarantee commitments and pursues strategic opportunities including reverse acquisition structures. Headquartered in Stockholm, Sweden, the company reports a legacy as CombiGene AB (publ) prior to rebranding in 2025, and is listed on the Stockholm Exchange (ticker LARK.ST). Founded in 1990, Lärkberget AB (publ) positions itself as a vehicle for capital deployment through both liquid and selectively illiquid opportunities, adapting its mandate to evolving market conditions. Primary business lines include direct investments in low-risk instruments; investments in listed shares and funds; investments in unlisted profitable companies; bridge financing and guarantee commitments; and a reverse acquisition platform to enable strategic transactions. Geographic operations center on Sweden with exposure to Nordic markets, while maintaining potential international investment activity as opportunities arise. The company’s latest major changes include a strategic transformation in 2025 to operate as a pure investment company, with the rebranding from CombiGene AB (publ) to Lärkberget AB (publ) and associated governance and organizational adjustments, reflecting a shift toward an investment-led growth model and potential portfolio optimization. In 2025–2026, Lärkberget discloses ongoing investments and strategic moves in its annual communications, including updates on capital deployment, potential acquisitions, and portfolio repositioning as it completes the transition to its new operating framework and governance structure. Industry-wise, Lärkberget operates within the financial services sector, with business segments spanning asset management, direct investments, and corporate finance activities oriented toward liquidity management and value creation for shareholders. The company maintains subsidiaries and potential parent-subsidiary relationships as part of its investment structure, with headquarters and primary management located in Stockholm, Sweden, and with reporting aligned to Swedish regulatory requirements for public companies. The latest public disclosures emphasize ongoing portfolio development, ongoing liquidity optimization, and a continued focus on governance improvements and strategic oversight to support long-term shareholder value.