Integrum AB Class B

As of July 31, 2026, Integrum AB Class B carries a market capitalization of 234.14M, placing it among publicly traded companies globally. Its enterprise value stands at 221.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Integrum AB Class B's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Integrum AB Class B has 26.67M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.34.

These figures are as of July 31, 2026. The EV/Sales ratio of 2.27 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 221.88M versus a market cap of 234.14M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Integrum AB Class B maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -46.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Integrum AB Class B posted a negative return on equity (ROE) of -20.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.07, reflecting losses generated across the asset base. The company generates approximately 2.88M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Integrum AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Integrum AB Class B recorded an income tax benefit of -4.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.95M and -35.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Integrum AB Class B's stock has gained approximately 2.98% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 8.45.

Over the twelve months ended July 31, 2026, Integrum AB Class B generated 97.81M in revenue and converted that into -35.50M in net income, yielding earnings per share of -1.43. EBITDA reached -26.72M, while operating income came in at -37.13M.

As of July 31, 2026, Integrum AB Class B holds 15.01M in cash and equivalents against 2.74M in total debt, resulting in a net debt position of -15.01M. Total book value stands at 174.19M, with working capital of 56.01M providing operational flexibility.

Integrum AB Class B produced -35.89M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -12.94M in capital expenditures, free cash flow totaled -48.83M - equivalent to -1.96 per share.

Over the twelve months ended July 31, 2026, Integrum AB Class B posted a gross margin of 79.71, reflecting its pricing power and cost economics. The operating margin of -37.96 and net profit margin of -36.30 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -22.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.15, meaning Integrum AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Integrum AB Class B's most recent stock split took place on November 12, 2025 with a 78:79 split ratio.

As of July 31, 2026, Integrum AB Class B has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.