Softronic AB Class B

Softronic AB Class B

22.40
SEK
0.00
(0.00%)
1.34EPS
16.43P/E
1.16BMarket Cap

Total Valuation

SEK

As of June 30, 2026, Softronic AB Class B carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.10B

Share Statistics

As of June 30, 2026, Softronic AB Class B has 52.63M shares outstanding.

Shares Outstanding52.63M

Valuation Ratios

As of June 30, 2026, Softronic AB Class B trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 4.44.

PE Ratio16.43
PS Ratio1.15
PB Ratio4.44
P/TBV Ratio8.89
P/FCF Ratio15.96
P/OCF Ratio12.40

Enterprise Valuation

As of June 30, 2026, Softronic AB Class B trades at an EV/EBITDA multiple of 9.81 - 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 1.09 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 12.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Softronic AB Class B trades at an EV/FCF ratio of 15.14, 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 1.10B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.09
EV / EBITDA9.81
EV / EBIT12.50
EV / FCF15.14

Financial Position

As of June 30, 2026, Softronic AB Class B maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.41
Debt / Equity5.61
Debt / EBITDA0.13

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Softronic AB Class B posted a return on equity (ROE) of 24.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.33 - 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 14.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.43, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 470.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.56
Return on Assets (ROA)14.22
Return on Invested Capital (ROIC)23.33
Return on Capital Employed (ROCE)23.43
Revenue Per Employee2.14M
Employee Count470.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Softronic AB Class B recorded 17.80M in income tax expense. That works out to an effective tax rate of 20.20, 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 88.10M, leaving 70.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.80M
Effective Tax Rate20.20

Stock Price Statistics

SEK

As of the close on August 28, 2026, Softronic AB Class B's stock has declined approximately 2.08% over the past 52 weeks. The 50-day moving average sits at 22.71, while the 200-day moving average is 22.05.

52-Week Price Change-2.08%
50-Day Moving Average22.71
200-Day Moving Average22.05

Income Statement

SEK

Over the twelve months ended June 30, 2026, Softronic AB Class B generated 1.01B in revenue and converted that into 70.30M in net income, yielding earnings per share of 1.34. EBITDA reached 111.80M, while operating income came in at 87.70M.

Revenue1.01B
Gross Profit156.20M
Operating Income87.70M
Pretax Income88.10M
Net Income70.30M
EBITDA111.80M
EBIT87.70M
Earnings Per Share (EPS)1.34

Balance Sheet

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As of June 30, 2026, Softronic AB Class B holds 73.60M in cash and equivalents against 14.60M in total debt, resulting in a net debt position of -73.60M. Total book value stands at 260.30M, with working capital of 108.70M providing operational flexibility.

Cash & Cash Equivalents73.60M
Total Debt14.60M
Net Debt-73.60M
Equity (Book Value)260.30M
Book Value Per Share4.95
Working Capital108.70M

Cash Flow

SEK

Softronic AB Class B produced 93.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.80M in capital expenditures, free cash flow totaled 72.40M - equivalent to 1.38 per share.

Operating Cash Flow93.20M
Capital Expenditures-20.80M
Free Cash Flow72.40M
FCF Per Share1.38

Margins

Over the twelve months ended June 30, 2026, Softronic AB Class B posted a gross margin of 15.52, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 6.99 provide insight into operational efficiency.

Gross Margin15.52
Operating Margin8.72
Pretax Margin8.75
Profit Margin6.99
EBITDA Margin11.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Softronic AB Class B paid dividends of 2.70 per share. The dividend payout ratio of 202.28 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.27, 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 reaches 13.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Softronic AB Class B shareholders.

Dividend Per Share2.70
Payout Ratio202.28
Shareholder Yield13.50
FCF Yield6.27

Stock Splits

Softronic AB Class B's most recent stock split took place on September 20, 2001 with a 7:9 split ratio.

Last Split Date9/20/2001
Split Ratio7:9