Vivesto AB

Vivesto AB

SSTO:VIVE
7.22
SEK
+0.40
(+5.87%)
-3.99EPS
94.11MMarket Cap
Nov 12Next Earn

Total Valuation

SEK

As of June 30, 2026, Vivesto AB carries a market capitalization of 94.11M, placing it among publicly traded companies globally. Its enterprise value stands at 70.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.11M
Enterprise Value70.59M

Important Dates

Vivesto AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Vivesto AB has 11.07M shares outstanding.

Shares Outstanding11.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.59
P/TBV Ratio6.07
P/FCF Ratio-2.73
P/OCF Ratio-2.73

Financial Position

As of June 30, 2026, Vivesto AB maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio2.28
Interest Coverage-92.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Vivesto AB posted a negative return on equity (ROE) of -21.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.63, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-21.10
Return on Assets (ROA)-19.63
Employee Count4.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, Vivesto AB's stock has declined approximately 62.38% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 8.78.

52-Week Price Change-62.38%
50-Day Moving Average8.45
200-Day Moving Average8.78

Income Statement

SEK

Over the twelve months ended June 30, 2026, Vivesto AB generated - - in revenue and converted that into -31.54M in net income, yielding earnings per share of -3.99. EBITDA reached -30.78M, while operating income came in at -31.47M.

Operating Income-31.47M
Pretax Income-31.54M
Net Income-31.54M
EBITDA-30.78M
EBIT-31.46M
Earnings Per Share (EPS)-3.99

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 158.26M, with working capital of 15.20M providing operational flexibility.

Cash & Cash Equivalents23.51M
Net Debt-1.78M
Equity (Book Value)158.26M
Book Value Per Share14.29
Working Capital15.20M

Cash Flow

SEK

Vivesto AB produced -24.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -24.64M - equivalent to -3.11 per share.

Operating Cash Flow-24.64M
Free Cash Flow-24.64M
FCF Per Share-3.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-36.63

Stock Splits

Vivesto AB's most recent stock split took place on May 20, 2026 with a 100:1 split ratio.

Last Split Date5/20/2026
Split Ratio100:1

Scores

As of June 30, 2026, Vivesto AB has an Altman Z-Score of -105.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-105.23