Collaxio AB (publ) Class B

As of June 30, 2026, Collaxio AB (publ) Class B carries a market capitalization of 41.72M, placing it among publicly traded companies globally. Its enterprise value stands at 21.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Collaxio AB (publ) Class B has 86.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 70.93, and the price-to-book ratio stands at 0.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 49.65 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 21.45M versus a market cap of 41.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Collaxio AB (publ) Class B maintains a current ratio of 25.60, meaning it holds 25.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Collaxio AB (publ) Class B posted a negative return on equity (ROE) of -16.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.84, reflecting losses generated across the asset base. The company generates approximately 96,000.00 in revenue per employee across its workforce of 4.50, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, Collaxio AB (publ) Class B generated 432,000.00 in revenue and converted that into -15.17M in net income, yielding earnings per share of -0.24. EBITDA reached -15.59M, while operating income came in at -15.17M.

As of June 30, 2026, Collaxio AB (publ) Class B holds 28.47M in cash and equivalents against 8.20M in total debt, resulting in a net debt position of -20.27M. Total book value stands at 100.49M, with working capital of 30.53M providing operational flexibility.

Collaxio AB (publ) Class B produced -20.44M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3,511.81 and net profit margin of -3,511.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Collaxio AB (publ) Class B paid dividends of 0.69 per share. The dividend payout ratio of -290.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -66.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 104.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Collaxio AB (publ) Class B shareholders.

As of June 30, 2026, Collaxio AB (publ) Class B has an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.