Sweden BuyersClub AB

As of June 30, 2026, Sweden BuyersClub AB TEMP has 16.76M shares outstanding.

As of June 30, 2026, Sweden BuyersClub AB TEMP 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.

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB TEMP 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 TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB TEMP 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.

As of the close on August 31, 2026, Sweden BuyersClub AB TEMP's stock has gained approximately 450.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB TEMP 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.

As of June 30, 2026, Sweden BuyersClub AB TEMP 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.

Sweden BuyersClub AB TEMP 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.

Over the twelve months ended June 30, 2026, Sweden BuyersClub AB TEMP 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.