Generic Sweden AB

As of June 30, 2026, Generic Sweden AB carries a market capitalization of 478.16M, placing it among publicly traded companies globally. Its enterprise value stands at 432.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Generic Sweden AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Generic Sweden AB has 12.29M shares outstanding.

As of June 30, 2026, Generic Sweden AB trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 7.87.

As of June 30, 2026, Generic Sweden AB trades at an EV/EBITDA multiple of 10.75 - 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 2.25 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 11.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Generic Sweden AB trades at an EV/FCF ratio of 14.35, 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 432.38M versus a market cap of 478.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Generic Sweden AB maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Generic Sweden AB posted a return on equity (ROE) of 57.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.92 - 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 35.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 57.17, useful for judging operating efficiency across full business cycles. The company generates approximately 8.36M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 258.86 indicates how many times Generic Sweden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Generic Sweden AB recorded 7.73M in income tax expense. That works out to an effective tax rate of 19.56, 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 39.52M, leaving 31.79M 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, Generic Sweden AB's stock has declined approximately 18.70% over the past 52 weeks. The 50-day moving average sits at 39.21, while the 200-day moving average is 39.29.

Over the twelve months ended June 30, 2026, Generic Sweden AB generated 192.18M in revenue and converted that into 31.79M in net income, yielding earnings per share of 2.59. EBITDA reached 40.24M, while operating income came in at 38.96M.

These figures are as of June 30, 2026. Total book value stands at 60.74M, with working capital of 56.87M providing operational flexibility.

Generic Sweden AB produced 32.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.67M in capital expenditures, free cash flow totaled 30.13M - equivalent to 2.45 per share.

Over the twelve months ended June 30, 2026, Generic Sweden AB posted a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of 20.27 and net profit margin of 16.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Generic Sweden AB paid dividends of 1.75 per share. The dividend payout ratio of 67.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.30, 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 4.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Generic Sweden AB shareholders.

Generic Sweden AB's most recent stock split took place on November 25, 2009 with a 845:1077 split ratio.