Vilniaus Baldai AB

As of May 31, 2026, Vilniaus Baldai AB carries a market capitalization of 38.67M, placing it among publicly traded companies globally. Its enterprise value stands at 74.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Vilniaus Baldai AB has 3.89M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Vilniaus Baldai AB maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Vilniaus Baldai AB recorded 25,000.00 in income tax expense.

As of the close on October 22, 2026, Vilniaus Baldai AB's stock has declined approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 10.19.

As of May 31, 2026, Vilniaus Baldai AB holds 19,000.00 in cash and equivalents against 35.50M in total debt, resulting in a net debt position of 34.84M. Total book value stands at 36.95M, with working capital of 9.15M providing operational flexibility.

Vilniaus Baldai AB produced 6.15M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -7.21M in capital expenditures, free cash flow totaled -1.07M - equivalent to -0.27 per share.

Over the twelve months ended May 31, 2026, Vilniaus Baldai AB paid dividends of 0.00 per share. Free cash flow yield is negative at -2.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.