KlaraBo Sverige AB Class B

As of June 30, 2026, KlaraBo Sverige AB Class B carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KlaraBo Sverige AB Class B's next confirmed earnings release is scheduled for October 21, 2026.

As of June 30, 2026, KlaraBo Sverige AB Class B has 150.29M shares outstanding.

As of June 30, 2026, KlaraBo Sverige AB Class B trades at a trailing price-to-earnings ratio of 12.98. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, KlaraBo Sverige AB Class B trades at an EV/EBITDA multiple of 20.25 - 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 9.57 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 20.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KlaraBo Sverige AB Class B trades at an EV/FCF ratio of 57.38, 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 7.08B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KlaraBo Sverige AB Class B maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.72, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KlaraBo Sverige AB Class B posted a return on equity (ROE) of 3.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - 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 1.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.05, useful for judging operating efficiency across full business cycles. The company generates approximately 10.14M in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KlaraBo Sverige AB Class B recorded 33.30M in income tax expense. That works out to an effective tax rate of 17.03, 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 195.50M, leaving 162.10M 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 September 28, 2026, KlaraBo Sverige AB Class B's stock has declined approximately 13.27% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 14.59.

Over the twelve months ended June 30, 2026, KlaraBo Sverige AB Class B generated 740.40M in revenue and converted that into 162.10M in net income, yielding earnings per share of 1.07. EBITDA reached 349.70M, while operating income came in at 349.20M.

As of June 30, 2026, KlaraBo Sverige AB Class B holds 58.80M in cash and equivalents against 5.06B in total debt, resulting in a net debt position of 5.00B. Total book value stands at 4.88B, with working capital of 61.80M providing operational flexibility.

KlaraBo Sverige AB Class B produced 81.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -300,000.00 in capital expenditures, free cash flow totaled 80.70M - equivalent to 0.53 per share.

Over the twelve months ended June 30, 2026, KlaraBo Sverige AB Class B posted a gross margin of 54.85, reflecting its pricing power and cost economics. The operating margin of 47.16 and net profit margin of 21.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KlaraBo Sverige AB Class B paid dividends of 0.25 per share. The dividend payout ratio of 23.18 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 3.83, 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 is negative at -4.30, meaning KlaraBo Sverige AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KlaraBo Sverige AB Class B's most recent stock split took place on December 4, 2024 with a 295:304 split ratio.