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Tessin Nordic Holding AB (publ)

Tessin Nordic Holding AB (publ)

TESSIN.ST
Tessin Nordic Holding AB (publ)SE flagStockholm Stock Exchange
3.11
SEK
-0.19
- -
14.67MMarket Cap

Total Valuation

Tessin Nordic Holding AB (publ) carries a market capitalization of 14.67M, placing it among publicly traded companies globally. Its enterprise value stands at 73.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.67M
Enterprise Value73.67M

Share Statistics

Tessin Nordic Holding AB (publ) currently has 4.72M shares outstanding.

Shares Outstanding4.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.97, and the price-to-book ratio stands at -0.09.

PE RatioN/A
PS Ratio1.97
PB Ratio-0.09
P/TBV Ratio-0.25
P/FCF Ratio-0.36
P/OCF Ratio-0.34

Enterprise Valuation

EV / Sales6.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Tessin Nordic Holding AB (publ) maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.71, indicating conservative leverage, while an interest coverage ratio of -1.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.15
Debt / Equity-74.71
Debt / EBITDA-1.86
Interest Coverage-1.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-30.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax6.56M
Effective Tax RateN/A

Stock Price Statistics

Tessin Nordic Holding AB (publ)'s stock has declined approximately -48.33887% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 4.81.

Beta (5Y)N/A
52-Week Price Change-48.33887%
50-Day Moving Average3.49
200-Day Moving Average4.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tessin Nordic Holding AB (publ) generated 11.52M in revenue and converted that into -57.05M in net income, yielding earnings per share of -15.96. EBITDA reached -35.02M, while operating income came in at -35.02M.

Revenue11.52M
Gross Profit11.52M
Operating Income-35.02M
Pretax Income-67.78M
Net Income-57.05M
EBITDA-35.02M
EBIT-35.02M
Earnings Per Share (EPS)-15.96

Balance Sheet

Tessin Nordic Holding AB (publ) holds 27.45M in cash and equivalents against 65.03M in total debt, resulting in a net debt position of 37.55M. Total book value stands at -248.32M, with working capital of -60.56M providing operational flexibility.

Cash & Cash Equivalents27.45M
Total Debt65.03M
Net Debt37.55M
Equity (Book Value)-248.32M
Book Value Per Share-53.31
Working Capital-60.56M

Cash Flow

Tessin Nordic Holding AB (publ) produced -65.97M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled -68.78M - equivalent to -14.77 per share.

Operating Cash Flow-65.97M
Capital Expenditures-2.80M
Free Cash Flow-68.78M
FCF Per Share-14.77

Margins

Tessin Nordic Holding AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -304.00 and net profit margin of -495.30 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-304.00
Pretax Margin-588.43
Profit Margin-495.30
EBITDA Margin-304.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-90.48
FCF Yield-278.48

Stock Splits

Tessin Nordic Holding AB (publ)'s most recent stock split took place on January 20, 2026 with a 100:1 split ratio.

Last Split Date1/20/2026
Split Ratio100:1

Scores

Tessin Nordic Holding AB (publ) posts an Altman Z-Score of -4.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.47