Agtira AB Class B

Agtira AB Class B

2.21
SEK
-0.08
(-3.49%)
-0.29EPS
311.89MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Agtira AB Class B carries a market capitalization of 311.89M, placing it among publicly traded companies globally. Its enterprise value stands at 333.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.89M
Enterprise Value333.80M

Share Statistics

As of June 30, 2026, Agtira AB Class B has 132.16M shares outstanding.

Shares Outstanding132.16M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.89.

PS Ratio2.84
PB Ratio1.89
P/TBV Ratio3.32
P/FCF Ratio-51.26
P/OCF Ratio-51.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 333.80M versus a market cap of 311.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27

Financial Position

As of June 30, 2026, Agtira AB Class B maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.22, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.25
Debt / Equity19.22
Debt / EBITDA-40.89
Interest Coverage-0.47

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Agtira AB Class B posted a negative return on equity (ROE) of -27.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.31, reflecting losses generated across the asset base. The company generates approximately 2.92M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.35 indicates how many times Agtira AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-27.83
Return on Assets (ROA)-19.31
Revenue Per Employee2.92M
Employee Count35.00
Inventory Turnover18.35

Taxes

SEK

Over the twelve months ended June 30, 2026, Agtira AB Class B recorded 1.13M in income tax expense. The company reported a pretax loss of -34.29M and -35.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.13M

Stock Price Statistics

SEK

As of the close on October 23, 2026, Agtira AB Class B's stock has declined approximately 8.68% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.34.

52-Week Price Change-8.68%
50-Day Moving Average2.42
200-Day Moving Average2.34

Income Statement

SEK

Over the twelve months ended June 30, 2026, Agtira AB Class B generated 102.13M in revenue and converted that into -35.16M in net income, yielding earnings per share of -0.29. EBITDA reached -774,000.00, while operating income came in at -32.00M.

Revenue102.13M
Gross Profit48.87M
Operating Income-32.00M
Pretax Income-34.29M
Net Income-35.16M
EBITDA-774,000.00
EBIT-32.00M
Earnings Per Share (EPS)-0.29

Balance Sheet

SEK

As of June 30, 2026, Agtira AB Class B holds 9.74M in cash and equivalents against 31.65M in total debt, resulting in a net debt position of 21.91M. Total book value stands at 164.69M, with working capital of -4.15M providing operational flexibility.

Cash & Cash Equivalents9.74M
Total Debt31.65M
Net Debt21.91M
Equity (Book Value)164.69M
Book Value Per Share1.25
Working Capital-4.15M

Cash Flow

SEK

Agtira AB Class B produced -5.65M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.65M
Free Cash Flow-5.65M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Agtira AB Class B posted a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of -31.33 and net profit margin of -34.43 provide insight into operational efficiency.

Gross Margin47.85
Operating Margin-31.33
Pretax Margin-33.57
Profit Margin-34.43
EBITDA Margin-0.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.25, meaning Agtira AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.25
FCF Yield-1.95

Stock Splits

Agtira AB Class B's most recent stock split took place on August 14, 2025 with a 379:385 split ratio.

Last Split Date8/14/2025
Split Ratio379:385

Scores

As of June 30, 2026, Agtira AB Class B has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00