Ellos Holding AB

Ellos Holding AB's next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, Ellos Holding AB has 24.75M shares outstanding.

As of March 31, 2026, Ellos Holding AB maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.10, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ellos Holding AB recorded 1.20M in income tax expense.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Ellos Holding AB holds 33.90M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 814.80M. Total book value stands at 736.10M, with working capital of 296.20M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -53.40M - equivalent to -2.16 per share.

Over the twelve months ended March 31, 2026, Ellos Holding AB posted a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of -2.37 provide insight into operational efficiency.

Ellos Holding AB's most recent stock split took place on May 28, 2026 with a 40:1 split ratio.