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Integrum AB Class B (SE:INTEG.B)
:INTEG.B
Total Valuation
Integrum AB Class B has a market cap or net worth of kr432.02M. The enterprise value is kr377.48M.
Market Capkr432.02M
Enterprise Valuekr377.48M
Share Statistics
Integrum AB Class B has 20,694,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,694,328
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Integrum AB Class B’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.83%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.53M
Profits Per Employee-1.18M
Employee Count36
Asset Turnover0.45
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Integrum AB Class B is -9.45. Integrum AB Class B’s PEG ratio is 0.25.
PE Ratio-9.45
PS Ratio0.00
PB Ratio2.39
Price to Fair Value1.64
Price to FCF-8.15
Price to Operating Cash Flow-11.27
PEG Ratio0.25
Income Statement
In the last 12 months, Integrum AB Class B had revenue of 91.10M and earned -30.85M in profits. Earnings per share was -1.45.
Revenue91.10M
Gross Profit75.38M
Operating Income-42.38M
Pretax Income-42.52M
Net Income-30.85M
EBITDA-35.50M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was -37.70M and capital expenditures -12.89M, giving a free cash flow of -50.59M billion.
Operating Cash Flow-37.70M
Free Cash Flow-50.59M
Free Cash Flow per Share-2.44
Dividends & Yields
Integrum AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-65.30%
50-Day Moving Average18.13
200-Day Moving Average19.43
Relative Strength Index (RSI)52.57
Average Volume (3m)38.97K
Important Dates
Integrum AB Class B upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Integrum AB Class B as a current ratio of 4.54, with Debt / Equity ratio of 2.72%
Current Ratio4.54
Quick Ratio3.31
Debt to Market Cap0.00
Net Debt to EBITDA0.98
Interest Coverage Ratio-88.47
Taxes
In the past 12 months, Integrum AB Class B has paid -11.66M in taxes.
Income Tax-11.66M
Effective Tax Rate0.27
Enterprise Valuation
Integrum AB Class B EV to EBITDA ratio is -7.23, with an EV/FCF ratio of -5.07.
EV to Sales2.82
EV to EBITDA-7.23
EV to Free Cash Flow-5.07
EV to Operating Cash Flow-6.81
Balance Sheet
Integrum AB Class B has kr39.60M in cash and marketable securities with kr4.84M in debt, giving a net cash position of -kr34.76M billion.
Cash & Marketable Securitieskr39.60M
Total Debtkr4.84M
Net Cash-kr34.76M
Net Cash Per Share-kr1.68
Tangible Book Value Per Sharekr5.53
Margins
Gross margin is 82.75%, with operating margin of -46.51%, and net profit margin of -33.87%.
Gross Margin82.75%
Operating Margin-46.51%
Pretax Margin-46.67%
Net Profit Margin-33.87%
EBITDA Margin-38.96%
EBIT Margin-46.14%
Analyst Forecast
The average price target for Integrum AB Class B 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-12.50%
EPS Growth Forecast-783.92%