Stockholm Nordtech Group AB

As of June 30, 2026, Stockholm Nordtech Group AB carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stockholm Nordtech Group AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Stockholm Nordtech Group AB has 50.09M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Stockholm Nordtech Group AB maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.21, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stockholm Nordtech Group AB recorded an income tax benefit of -2.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

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

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Stockholm Nordtech Group AB holds 147.50M in cash and equivalents against 130.10M in total debt, resulting in a net debt position of -49.40M. Total book value stands at 1.26B, with working capital of -27.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -6.30M in capital expenditures, free cash flow totaled 31.80M - equivalent to 0.63 per share.

Over the twelve months ended June 30, 2026, Stockholm Nordtech Group AB posted a gross margin of 48.94, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of -2.27 provide insight into operational efficiency.