Adtraction Group AB (STO:ADTR)

Adtraction Group AB Statistics

Total Valuation

STO:ADTR has a market cap or net worth of SEK 453.38 million. The enterprise value is 339.12 million.

Market Cap	453.38M
Enterprise Value	339.12M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

STO:ADTR has 16.61 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	0.01%
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.30
PS Ratio	0.39
PB Ratio	1.98
P/TBV Ratio	6.05
P/FCF Ratio	7.67
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 5.73.

EV / Earnings	-14.71
EV / Sales	0.29
EV / EBITDA	6.65
EV / EBIT	n/a
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-300.92

Financial Efficiency

Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE)	-9.22%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	-8.51%
Revenue Per Employee	9.97M
Profits Per Employee	-195,367
Employee Count	121
Asset Turnover	2.32
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ADTR has paid 3.45 million in taxes.

Income Tax	3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 1.25, so STO:ADTR's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-26.81%
50-Day Moving Average	28.26
200-Day Moving Average	30.11
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	54,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ADTR had revenue of SEK 1.18 billion and -23.05 million in losses. Loss per share was -1.39.

Revenue	1.18B
Gross Profit	93.30M
Operating Income	-21.00M
Pretax Income	-20.64M
Net Income	-23.05M
EBITDA	51.34M
EBIT	-21.00M
Loss Per Share	-1.39

Balance Sheet

The company has 115.11 million in cash and n/a in debt, giving a net cash position of 115.11 million or 6.93 per share.

Cash & Cash Equivalents	115.11M
Total Debt	n/a
Net Cash	115.11M
Net Cash Per Share	6.93
Equity (Book Value)	229.42M
Book Value Per Share	13.76
Working Capital	68.32M

Cash Flow

In the last 12 months, operating cash flow was 59.23 million and capital expenditures -86,186, giving a free cash flow of 59.15 million.

Operating Cash Flow	59.23M
Capital Expenditures	-86,186
Free Cash Flow	59.15M
FCF Per Share	3.56

Margins

Gross margin is 7.93%, with operating and profit margins of -1.79% and -1.96%.

Gross Margin	7.93%
Operating Margin	-1.79%
Pretax Margin	-1.76%
Profit Margin	-1.96%
EBITDA Margin	4.37%
EBIT Margin	-1.79%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	2.00
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	9.05%
Earnings Yield	-5.08%
FCF Yield	13.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3