Studsvik AB

Studsvik AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Studsvik AB has 8.32M shares outstanding.

As of June 30, 2026, Studsvik AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.18, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Studsvik AB posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - 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 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.52, useful for judging operating efficiency across full business cycles. The company generates approximately 184,145.63 in revenue per employee across its workforce of 517.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.27 indicates how many times Studsvik AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Studsvik AB recorded 1.25M in income tax expense. That works out to an effective tax rate of 24.80, 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 5.03M, leaving 3.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Studsvik AB's stock has gained approximately 6.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Studsvik AB generated 95.30M in revenue and converted that into 3.79M in net income, yielding earnings per share of 0.46. EBITDA reached 5.93M, while operating income came in at 5.94M.

As of June 30, 2026, Studsvik AB holds 5.60M in cash and equivalents against 19.93M in total debt, resulting in a net debt position of 14.33M. Total book value stands at 46.15M, with working capital of -5.02M providing operational flexibility.

Studsvik AB produced 3.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled 959,245.48 - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, Studsvik AB posted a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Studsvik AB paid dividends of 0.21 per share. The dividend payout ratio of 44.69 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.