DevPort AB Class B

DevPort AB Class B

SSTO:DEVP_B
7.40
SEK
-0.40
(-5.13%)
-1.53EPS
108.84MMarket Cap
Oct 27Next Earn

Total Valuation

SEK

As of June 30, 2026, DevPort AB Class B carries a market capitalization of 108.84M, placing it among publicly traded companies globally. Its enterprise value stands at 94.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.84M
Enterprise Value94.87M

Important Dates

DevPort AB Class B's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, DevPort AB Class B has 10.08M shares outstanding.

Shares Outstanding10.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.09.

PS Ratio0.31
PB Ratio1.09
P/TBV Ratio2.12
P/FCF Ratio83.34
P/OCF Ratio76.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.27 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 94.87M versus a market cap of 108.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27

Financial Position

As of June 30, 2026, DevPort AB Class B maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.70, indicating elevated leverage, while an interest coverage ratio of -5.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.31
Debt / Equity15.70
Debt / EBITDA-1.94
Interest Coverage-5.88

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, DevPort AB Class B posted a negative return on equity (ROE) of -13.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.49, reflecting losses generated across the asset base. The company generates approximately 956,457.45 in revenue per employee across its workforce of 367.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.71
Return on Assets (ROA)-6.49
Revenue Per Employee956,457.45
Employee Count367.25

Taxes

SEK

Over the twelve months ended June 30, 2026, DevPort AB Class B recorded an income tax benefit of -1.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.34M and -15.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.90M

Stock Price Statistics

SEK

As of the close on October 22, 2026, DevPort AB Class B's stock has declined approximately 56.47% over the past 52 weeks. The 50-day moving average sits at 9.20, while the 200-day moving average is 11.51.

52-Week Price Change-56.47%
50-Day Moving Average9.20
200-Day Moving Average11.51

Income Statement

SEK

Over the twelve months ended June 30, 2026, DevPort AB Class B generated 351.26M in revenue and converted that into -15.43M in net income, yielding earnings per share of -1.53. EBITDA reached -8.08M, while operating income came in at -16.42M.

Revenue351.26M
Gross Profit3.24M
Operating Income-16.42M
Pretax Income-17.34M
Net Income-15.43M
EBITDA-8.08M
EBIT-16.42M
Earnings Per Share (EPS)-1.53

Balance Sheet

SEK

As of June 30, 2026, DevPort AB Class B holds 29.65M in cash and equivalents against 15.68M in total debt, resulting in a net debt position of -29.65M. Total book value stands at 99.86M, with working capital of 46.49M providing operational flexibility.

Cash & Cash Equivalents29.65M
Total Debt15.68M
Net Debt-29.65M
Equity (Book Value)99.86M
Book Value Per Share9.91
Working Capital46.49M

Cash Flow

SEK

DevPort AB Class B produced 1.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117,000.00 in capital expenditures, free cash flow totaled 1.31M - equivalent to 0.13 per share.

Operating Cash Flow1.42M
Capital Expenditures-117,000.00
Free Cash Flow1.31M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, DevPort AB Class B posted a gross margin of 0.92, reflecting its pricing power and cost economics. The operating margin of -4.67 and net profit margin of -4.39 provide insight into operational efficiency.

Gross Margin0.92
Operating Margin-4.67
Pretax Margin-4.94
Profit Margin-4.39
EBITDA Margin-2.30

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, DevPort AB Class B paid dividends of 1.00 per share. The dividend payout ratio of -65.29 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 stands at 1.20, 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 16.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DevPort AB Class B shareholders.

Dividend Per Share1.00
Payout Ratio-65.29
Shareholder Yield16.32
FCF Yield1.20

Stock Splits

DevPort AB Class B's most recent stock split took place on October 10, 2018 with a 1:2 split ratio.

Last Split Date10/10/2018
Split Ratio1:2