SOZAP AB (publ)

As of June 30, 2025, SOZAP AB (publ) has 22.24M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 6.12.

As of June 30, 2025, SOZAP AB (publ) maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, SOZAP AB (publ) posted a negative return on equity (ROE) of -440.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.52, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, SOZAP AB (publ) posted a gross margin of 132.39, reflecting its pricing power and cost economics. The operating margin of -65.22 and net profit margin of -65.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 51.68, 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 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SOZAP AB (publ) shareholders.

SOZAP AB (publ)'s most recent stock split took place on June 1, 2023 with a 25:28 split ratio.

As of June 30, 2025, SOZAP AB (publ) has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.