Asmodee Group AB Class B

Asmodee Group AB Class B

171.90
SEK
-0.90
(-0.52%)
2.18EPS
64.85P/E
33.59BMarket Cap
Nov 13Next Earn

Total Valuation

SEK

As of June 30, 2026, Asmodee Group AB Class B carries a market capitalization of 33.59B, placing it among publicly traded companies globally. Its enterprise value stands at 39.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.59B
Enterprise Value39.05B

Important Dates

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

Earnings Date11/13/2026

Share Statistics

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

Shares Outstanding236.72M

Valuation Ratios

As of June 30, 2026, Asmodee Group AB Class B trades at a trailing price-to-earnings ratio of 64.85. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.56.

PE Ratio64.85
PS Ratio1.71
PB Ratio1.56
P/TBV Ratio-6.29
P/FCF Ratio16.11
P/OCF Ratio14.29

Enterprise Valuation

As of June 30, 2026, Asmodee Group AB Class B trades at an EV/EBITDA multiple of 11.95 - 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 2.01 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 18.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asmodee Group AB Class B trades at an EV/FCF ratio of 15.87, 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 39.05B versus a market cap of 33.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.01
EV / EBITDA11.95
EV / EBIT18.29
EV / FCF15.87

Financial Position

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.

Current Ratio1.74
Quick Ratio0.44
Debt / Equity35.62
Debt / EBITDA2.34
Interest Coverage3.90

Financial Efficiency

SEK

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 8.16M 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.

Return on Equity (ROE)2.45
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)3.18
Revenue Per Employee8.16M
Employee Count2,385.50
Inventory Turnover3.68

Taxes

SEK

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B recorded 568.46M 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 1.08B, leaving 512.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax568.46M
Effective Tax Rate52.62

Stock Price Statistics

SEK

As of the close on October 22, 2026, Asmodee Group AB Class B's stock has gained approximately 42.82% over the past 52 weeks. The 50-day moving average sits at 162.56, while the 200-day moving average is 133.93.

52-Week Price Change42.82%
50-Day Moving Average162.56
200-Day Moving Average133.93

Income Statement

SEK

Over the twelve months ended June 30, 2026, Asmodee Group AB Class B generated 19.46B in revenue and converted that into 512.87M in net income, yielding earnings per share of 2.18. EBITDA reached 3.27B, while operating income came in at 2.15B.

Revenue19.46B
Gross Profit8.31B
Operating Income2.15B
Pretax Income1.08B
Net Income512.87M
EBITDA3.27B
EBIT2.14B
Earnings Per Share (EPS)2.18

Balance Sheet

SEK

As of June 30, 2026, Asmodee Group AB Class B holds 2.19B in cash and equivalents against 7.65B in total debt, resulting in a net debt position of 4.83B. Total book value stands at 21.49B, with working capital of 3.71B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt7.65B
Net Debt4.83B
Equity (Book Value)21.49B
Book Value Per Share90.76
Working Capital3.71B

Cash Flow

SEK

Asmodee Group AB Class B produced 2.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -263.11M in capital expenditures, free cash flow totaled 2.06B - equivalent to 8.81 per share.

Operating Cash Flow2.33B
Capital Expenditures-263.11M
Free Cash Flow2.06B
FCF Per Share8.81

Margins

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.

Gross Margin42.71
Operating Margin11.06
Pretax Margin5.55
Profit Margin2.64
EBITDA Margin16.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.21, 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 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asmodee Group AB Class B shareholders.

Shareholder Yield1.85
FCF Yield6.21

Scores

As of June 30, 2026, Asmodee Group AB Class B has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31