Diadrom Holding AB (publ)

    Diadrom Holding AB (publ)

    SSTO:DIAH
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    SEK
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    Share Statistics

    As of March 31, 2026, Diadrom Holding AB (publ) has 7.28M shares outstanding.

    Shares Outstanding7.28M

    Valuation Ratios

    These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.91.

    PS Ratio0.41
    PB Ratio3.91
    P/TBV Ratio3.91
    P/FCF Ratio17.71
    P/OCF Ratio17.76

    Financial Position

    As of March 31, 2026, Diadrom Holding AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.33
    Quick Ratio0.30
    Interest Coverage-207.67

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Diadrom Holding AB (publ) posted a negative return on equity (ROE) of -63.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.50, reflecting losses generated across the asset base.

    Return on Equity (ROE)-63.36
    Return on Assets (ROA)-23.50

    Margins

    Over the twelve months ended March 31, 2026, Diadrom Holding AB (publ) posted a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of -10.37 and net profit margin of -9.71 provide insight into operational efficiency.

    Gross Margin54.07
    Operating Margin-10.37
    Pretax Margin-10.31
    Profit Margin-9.71
    EBITDA Margin-10.37

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.65, 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.

    FCF Yield5.65

    Scores

    As of March 31, 2026, Diadrom Holding AB (publ) has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.19