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Total Valuation
Adtraction Group AB has a market cap or net worth of kr687.54M. The enterprise value is kr589.37.
Market Capkr687.54M
Enterprise Valuekr589.37
Share Statistics
Adtraction Group AB has 16,607,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,607,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adtraction Group AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee8.93M
Profits Per Employee-149.90K
Employee Count133
Asset Turnover2.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtraction Group AB is ―. Adtraction Group AB’s PEG ratio is -0.48.
PE Ratio―
PS Ratio0.43
PB Ratio2.45
Price to Fair Value2.45
Price to FCF7.49
Price to Operating Cash Flow8.92
PEG Ratio-0.48
Income Statement
In the last 12 months, Adtraction Group AB had revenue of 1.19B and earned -19.94M in profits. Earnings per share was -1.20.
Revenue1.19B
Gross Profit231.60M
Operating Income-16.50M
Pretax Income-16.27M
Net Income-19.94M
EBITDA54.93M
Earnings Per Share (EPS)-1.20
Cash Flow
In the last 12 months, operating cash flow was 77.06M and capital expenditures -68.00K, giving a free cash flow of 76.99M billion.
Operating Cash Flow77.06M
Free Cash Flow76.99M
Free Cash Flow per Share4.64
Dividends & Yields
Adtraction Group AB pays an annual dividend of kr1.1, resulting in a dividend yield of 5.07%
Dividend Per Sharekr1.1
Dividend Yield5.07%
Payout Ratio71.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change56.04%
50-Day Moving Average39.75
200-Day Moving Average32.54
Relative Strength Index (RSI)53.97
Average Volume (3m)39.58K
Important Dates
Adtraction Group AB upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Adtraction Group AB as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.25
Interest Coverage Ratio-52.88
Taxes
In the past 12 months, Adtraction Group AB has paid 4.68M in taxes.
Income Tax4.68M
Effective Tax Rate-0.29
Enterprise Valuation
Adtraction Group AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 5.69.
EV to Sales0.33
EV to EBITDA7.12
EV to Free Cash Flow5.69
EV to Operating Cash Flow5.69
Balance Sheet
Adtraction Group AB has kr112.39M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr112.39M billion.
Cash & Marketable Securitieskr112.39M
Total Debtkr0.00
Net Cashkr112.39M
Net Cash Per Sharekr6.77
Tangible Book Value Per Sharekr4.05
Margins
Gross margin is 14.19%, with operating margin of -1.39%, and net profit margin of -1.68%.
Gross Margin14.19%
Operating Margin-1.39%
Pretax Margin-1.37%
Net Profit Margin-1.68%
EBITDA Margin4.63%
EBIT Margin-1.34%
Analyst Forecast
The average price target for Adtraction Group 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 Forecast7.51%
EPS Growth Forecast41.20%