Simris Group AB Class B

Simris Group AB Class B

0.12
SEK
+0.00
(-3.27%)
-0.03EPS
123.91MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Simris Group AB Class B carries a market capitalization of 123.91M, placing it among publicly traded companies globally. Its enterprise value stands at 115.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.91M
Enterprise Value115.92M

Share Statistics

As of June 30, 2026, Simris Group AB Class B has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 62.12, and the price-to-book ratio stands at 161.55.

PS Ratio62.12
PB Ratio161.55
P/TBV Ratio-1.05
P/FCF Ratio-5.61
P/OCF Ratio-5.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 83.46 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 115.92M versus a market cap of 123.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales83.46

Financial Position

As of June 30, 2026, Simris Group AB Class B maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.15, reflecting losses generated across the asset base. Inventory turnover of 0.06 indicates how many times Simris Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-18.15
Inventory Turnover0.06

Taxes

SEK

Over the twelve months ended June 30, 2026, Simris Group AB Class B recorded an income tax benefit of -3.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -28.75M and -25.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.12M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Simris Group AB Class B's stock has gained approximately 1.28% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.

52-Week Price Change1.28%
50-Day Moving Average0.11
200-Day Moving Average0.10

Income Statement

SEK

Over the twelve months ended June 30, 2026, Simris Group AB Class B generated 1.39M in revenue and converted that into -25.63M in net income, yielding earnings per share of -0.03. EBITDA reached -12.94M, while operating income came in at -26.64M.

Revenue1.39M
Gross Profit1.34M
Operating Income-26.64M
Pretax Income-28.75M
Net Income-25.63M
EBITDA-12.94M
EBIT-26.64M
Earnings Per Share (EPS)-0.03

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 767,000.00, with working capital of -2.30M providing operational flexibility.

Cash & Cash Equivalents7.99M
Net Debt-7.99M
Equity (Book Value)767,000.00
Working Capital-2.30M

Cash Flow

SEK

Simris Group AB Class B produced -15.38M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-15.38M
Free Cash Flow-15.38M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Simris Group AB Class B posted a gross margin of 96.76, reflecting its pricing power and cost economics. The operating margin of -1,918.21 and net profit margin of -1,845.50 provide insight into operational efficiency.

Gross Margin96.76
Operating Margin-1,918.21
Pretax Margin-2,070.12
Profit Margin-1,845.50
EBITDA Margin-931.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.82: 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 -18.48, meaning Simris Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.48
FCF Yield-17.82

Stock Splits

Simris Group AB Class B's most recent stock split took place on July 28, 2023 with a 296:309 split ratio.

Last Split Date7/28/2023
Split Ratio296:309