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Generic Sweden AB (SE:GENI)
:GENI
Total Valuation
Generic Sweden AB has a market cap or net worth of kr477.54M. The enterprise value is kr419.92M.
Market Capkr477.54M
Enterprise Valuekr419.92M
Share Statistics
Generic Sweden AB has 12,292,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,292,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generic Sweden AB’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 41.84%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)41.84%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee8.35M
Profits Per Employee1.41M
Employee Count22
Asset Turnover1.75
Inventory Turnover243.10
Valuation Ratios
The current PE Ratio of Generic Sweden AB is 15.4. Generic Sweden AB’s PEG ratio is 1.31.
PE Ratio15.4
PS Ratio3.10
PB Ratio8.56
Price to Fair Value8.56
Price to FCF14.63
Price to Operating Cash Flow12.04
PEG Ratio1.31
Income Statement
In the last 12 months, Generic Sweden AB had revenue of 183.71M and earned 31.04M in profits. Earnings per share was 2.52.
Revenue183.71M
Gross Profit38.58M
Operating Income38.58M
Pretax Income39.13M
Net Income31.04M
EBITDA39.58M
Earnings Per Share (EPS)2.52
Cash Flow
In the last 12 months, operating cash flow was 39.73M and capital expenditures -1.66M, giving a free cash flow of 38.07M billion.
Operating Cash Flow39.73M
Free Cash Flow38.07M
Free Cash Flow per Share3.10
Dividends & Yields
Generic Sweden AB pays an annual dividend of kr1.6, resulting in a dividend yield of 3.48%
Dividend Per Sharekr1.6
Dividend Yield3.48%
Payout Ratio61.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-32.42%
50-Day Moving Average46.06
200-Day Moving Average50.79
Relative Strength Index (RSI)32.39
Average Volume (3m)20.09K
Important Dates
Generic Sweden AB upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Generic Sweden AB as a current ratio of 2.98, with Debt / Equity ratio of 0.00%
Current Ratio2.98
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio7.72K
Taxes
In the past 12 months, Generic Sweden AB has paid 8.09M in taxes.
Income Tax8.09M
Effective Tax Rate0.21
Enterprise Valuation
Generic Sweden AB EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 13.14.
EV to Sales2.79
EV to EBITDA12.94
EV to Free Cash Flow13.14
EV to Operating Cash Flow12.89
Balance Sheet
Generic Sweden AB has kr58.24M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr58.24M billion.
Cash & Marketable Securitieskr58.24M
Total Debtkr0.00
Net Cashkr58.24M
Net Cash Per Sharekr4.74
Tangible Book Value Per Sharekr4.75
Margins
Gross margin is 25.62%, with operating margin of 21.00%, and net profit margin of 16.89%.
Gross Margin25.62%
Operating Margin21.00%
Pretax Margin21.30%
Net Profit Margin16.89%
EBITDA Margin21.54%
EBIT Margin21.00%
Analyst Forecast
The average price target for Generic Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―