Calviks AB (publ)

As of June 30, 2026, Calviks AB (publ) carries a market capitalization of 386.91M, placing it among publicly traded companies globally. Its enterprise value stands at 642.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Calviks AB (publ)'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Calviks AB (publ) has 5.45M shares outstanding.

As of June 30, 2026, Calviks AB (publ) trades at a trailing price-to-earnings ratio of 25.71. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 4.32.

As of June 30, 2026, Calviks AB (publ) trades at an EV/EBITDA multiple of 6.82 - 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 0.36 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 9.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Calviks AB (publ) trades at an EV/FCF ratio of 7.81, 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 642.98M versus a market cap of 386.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Calviks AB (publ) 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 395.29, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Calviks AB (publ) posted a return on equity (ROE) of 17.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.85 - 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 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.12, useful for judging operating efficiency across full business cycles. The company generates approximately 2.32M in revenue per employee across its workforce of 780.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Calviks AB (publ) recorded 13.50M in income tax expense. That works out to an effective tax rate of 43.36, 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 31.14M, leaving 15.04M 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 22, 2026, Calviks AB (publ)'s stock has gained approximately 72.63% over the past 52 weeks. The 50-day moving average sits at 67.77, while the 200-day moving average is 58.13.

Over the twelve months ended June 30, 2026, Calviks AB (publ) generated 1.81B in revenue and converted that into 15.04M in net income, yielding earnings per share of 3.24. EBITDA reached 94.34M, while operating income came in at 65.50M.

As of June 30, 2026, Calviks AB (publ) holds 117.33M in cash and equivalents against 369.55M in total debt, resulting in a net debt position of 214.49M. Total book value stands at 89.65M, with working capital of -4.91M providing operational flexibility.

Calviks AB (publ) produced 59.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.18M in capital expenditures, free cash flow totaled 57.09M - equivalent to 10.48 per share.

Over the twelve months ended June 30, 2026, Calviks AB (publ) posted a gross margin of 8.77, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 0.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.76, 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 is negative at -13.84, meaning Calviks AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Calviks AB (publ) has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.