Realfiction Holding AB

Realfiction Holding AB

SSTO:REALFI
0.13
SEK
-0.02
(-12.70%)
-0.83EPS
22.53MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Realfiction Holding AB carries a market capitalization of 22.53M, placing it among publicly traded companies globally. Its enterprise value stands at 29.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.53M
Enterprise Value29.35M

Share Statistics

As of June 30, 2026, Realfiction Holding AB has 23.98M shares outstanding.

Shares Outstanding23.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 0.61.

PS Ratio5.58
PB Ratio0.61
P/TBV Ratio-1.57
P/FCF Ratio-1.54
P/OCF Ratio-1.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.48 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 29.35M versus a market cap of 22.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.48

Financial Position

As of June 30, 2026, Realfiction Holding AB maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.19, indicating elevated leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.30
Debt / Equity32.19
Debt / EBITDA-0.75
Interest Coverage-3.46

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Realfiction Holding AB posted a negative return on equity (ROE) of -62.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.52, reflecting losses generated across the asset base. The company generates approximately 436,111.11 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times Realfiction Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-62.56
Return on Assets (ROA)-33.52
Revenue Per Employee436,111.11
Employee Count9.00
Inventory Turnover1.88

Taxes

SEK

Over the twelve months ended June 30, 2026, Realfiction Holding AB recorded an income tax benefit of -4.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.93M and -22.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.86M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Realfiction Holding AB's stock has declined approximately 91.68% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.02.

52-Week Price Change-91.68%
50-Day Moving Average0.27
200-Day Moving Average1.02

Income Statement

SEK

Over the twelve months ended June 30, 2026, Realfiction Holding AB generated 3.93M in revenue and converted that into -22.07M in net income, yielding earnings per share of -0.83. EBITDA reached -15.68M, while operating income came in at -22.41M.

Revenue3.93M
Gross Profit2.23M
Operating Income-22.41M
Pretax Income-26.93M
Net Income-22.07M
EBITDA-15.68M
EBIT-22.41M
Earnings Per Share (EPS)-0.83

Balance Sheet

SEK

As of June 30, 2026, Realfiction Holding AB holds 5.01M in cash and equivalents against 11.83M in total debt, resulting in a net debt position of 6.82M. Total book value stands at 36.74M, with working capital of -7.73M providing operational flexibility.

Cash & Cash Equivalents5.01M
Total Debt11.83M
Net Debt6.82M
Equity (Book Value)36.74M
Book Value Per Share1.53
Working Capital-7.73M

Cash Flow

SEK

Realfiction Holding AB produced -16.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -16.14M - equivalent to -0.69 per share.

Operating Cash Flow-16.14M
Free Cash Flow-16.14M
FCF Per Share-0.69

Margins

Over the twelve months ended June 30, 2026, Realfiction Holding AB posted a gross margin of 56.71, reflecting its pricing power and cost economics. The operating margin of -570.85 and net profit margin of -562.37 provide insight into operational efficiency.

Gross Margin56.71
Operating Margin-570.85
Pretax Margin-686.09
Profit Margin-562.37
EBITDA Margin-399.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -64.92: 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 -33.60, meaning Realfiction Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.60
FCF Yield-64.92

Stock Splits

Realfiction Holding AB's most recent stock split took place on October 8, 2026 with a 100:249 split ratio.

Last Split Date10/8/2026
Split Ratio100:249