Sweden BuyersClub AB

Sweden BuyersClub AB

6.65
SEK
+0.30
(+4.72%)
-0.23EPS
69.04MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Sweden BuyersClub AB carries a market capitalization of 69.04M, placing it among publicly traded companies globally. Its enterprise value stands at 73.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.04M
Enterprise Value73.55M

Share Statistics

As of June 30, 2026, Sweden BuyersClub AB has 16.52M shares outstanding.

Shares Outstanding16.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 4.60.

PS Ratio0.52
PB Ratio4.60
P/TBV Ratio58.76
P/FCF Ratio-11.59
P/OCF Ratio49.55

Enterprise Valuation

As of June 30, 2026, Sweden BuyersClub AB trades at an EV/EBITDA multiple of 34.24 - 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 0.61 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 73.55M versus a market cap of 69.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA34.24

Financial Position

As of June 30, 2026, Sweden BuyersClub AB maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.54, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.17
Debt / Equity45.54
Debt / EBITDA3.18
Interest Coverage2.00

Financial Efficiency

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB posted a negative return on equity (ROE) of -27.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.89, reflecting losses generated across the asset base. Inventory turnover of 30.98 indicates how many times Sweden BuyersClub AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-27.39
Return on Assets (ROA)-11.89
Inventory Turnover30.98

Taxes

SEK

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB recorded 22,000.00 in income tax expense. The company reported a pretax loss of -3.53M and -3.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax22,000.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Sweden BuyersClub AB's stock has gained approximately 146.30% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 4.64.

52-Week Price Change146.30%
50-Day Moving Average6.38
200-Day Moving Average4.64

Income Statement

SEK

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB generated 120.20M in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.23. EBITDA reached 2.15M, while operating income came in at -2.46M.

Revenue120.20M
Gross Profit41.94M
Operating Income-2.46M
Pretax Income-3.53M
Net Income-3.55M
EBITDA2.15M
EBIT-2.46M
Earnings Per Share (EPS)-0.23

Balance Sheet

SEK

As of June 30, 2026, Sweden BuyersClub AB holds 2.33M in cash and equivalents against 6.83M in total debt, resulting in a net debt position of 3.12M. Total book value stands at 15.01M, with working capital of -194,000.00 providing operational flexibility.

Cash & Cash Equivalents2.33M
Total Debt6.83M
Net Debt3.12M
Equity (Book Value)15.01M
Book Value Per Share0.91
Working Capital-194,000.00

Cash Flow

SEK

Sweden BuyersClub AB produced 1.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.87M in capital expenditures, free cash flow totaled -5.61M - equivalent to -0.37 per share.

Operating Cash Flow1.27M
Capital Expenditures-6.87M
Free Cash Flow-5.61M
FCF Per Share-0.37

Margins

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB posted a gross margin of 34.89, reflecting its pricing power and cost economics. The operating margin of -2.05 and net profit margin of -2.96 provide insight into operational efficiency.

Gross Margin34.89
Operating Margin-2.05
Pretax Margin-2.94
Profit Margin-2.96
EBITDA Margin1.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.63: 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 -6.91, meaning Sweden BuyersClub AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.91
FCF Yield-8.63

Stock Splits

Sweden BuyersClub AB's most recent stock split took place on May 10, 2024 with a 637:640 split ratio.

Last Split Date5/10/2024
Split Ratio637:640