Qben Infra AB

Qben Infra AB

SSTO:QBEN
5.88
SEK
+0.06
(+1.03%)
-4.17EPS
632.23MMarket Cap
Nov 30Next Earn

Total Valuation

SEK

As of June 30, 2026, Qben Infra AB carries a market capitalization of 632.23M, placing it among publicly traded companies globally. Its enterprise value stands at 906.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap632.23M
Enterprise Value906.47M

Important Dates

Qben Infra AB's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Qben Infra AB has 79.83M shares outstanding.

Shares Outstanding79.83M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.22.

PS Ratio0.60
PB Ratio2.22
P/TBV Ratio-7.15
P/FCF Ratio5.02
P/OCF Ratio3.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.85 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 906.47M versus a market cap of 632.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85

Financial Position

As of June 30, 2026, Qben Infra AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.94, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.03
Debt / Equity60.94
Debt / EBITDA-1.75
Interest Coverage-0.78

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Qben Infra AB posted a negative return on equity (ROE) of -46.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.12, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 715.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.66 indicates how many times Qben Infra AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-46.23
Return on Assets (ROA)-9.12
Revenue Per Employee1.49M
Employee Count715.75
Inventory Turnover4.66

Taxes

SEK

Over the twelve months ended June 30, 2026, Qben Infra AB recorded an income tax benefit of -22.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -360.71M and -185.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-22.75M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Qben Infra AB's stock has declined approximately 39.63% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 8.42.

52-Week Price Change-39.63%
50-Day Moving Average6.16
200-Day Moving Average8.42

Income Statement

SEK

Over the twelve months ended June 30, 2026, Qben Infra AB generated 1.07B in revenue and converted that into -185.38M in net income, yielding earnings per share of -4.17. EBITDA reached -127.42M, while operating income came in at -213.66M.

Revenue1.07B
Gross Profit421.73M
Operating Income-213.66M
Pretax Income-360.71M
Net Income-185.38M
EBITDA-127.42M
EBIT-214.63M
Earnings Per Share (EPS)-4.17

Balance Sheet

SEK

As of June 30, 2026, Qben Infra AB holds 30.53M in cash and equivalents against 223.40M in total debt, resulting in a net debt position of 73.43M. Total book value stands at 285.22M, with working capital of -122.90M providing operational flexibility.

Cash & Cash Equivalents30.53M
Total Debt223.40M
Net Debt73.43M
Equity (Book Value)285.22M
Book Value Per Share3.57
Working Capital-122.90M

Cash Flow

SEK

Qben Infra AB produced 169.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.99M in capital expenditures, free cash flow totaled 127.83M - equivalent to 1.58 per share.

Operating Cash Flow169.82M
Capital Expenditures-41.99M
Free Cash Flow127.83M
FCF Per Share1.58

Margins

Over the twelve months ended June 30, 2026, Qben Infra AB posted a gross margin of 39.52, reflecting its pricing power and cost economics. The operating margin of -20.02 and net profit margin of -17.37 provide insight into operational efficiency.

Gross Margin39.52
Operating Margin-20.02
Pretax Margin-33.80
Profit Margin-17.37
EBITDA Margin-11.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.93, 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 122.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qben Infra AB shareholders.

Shareholder Yield122.93
FCF Yield19.93

Scores

As of June 30, 2026, Qben Infra AB has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14