H100 Group AB Statistics

Total Valuation

H100 Group AB has a market cap or net worth of SEK 538.05 million. The enterprise value is 582.92 million.

Market Cap	538.05M
Enterprise Value	582.92M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

H100 Group AB has 338.40 million shares outstanding.

Current Share Class	338.40M
Shares Outstanding	338.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,706.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.47
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	23.46
P/OCF Ratio	23.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	49.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.42

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.09.

Current Ratio	12.40
Quick Ratio	11.59
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.29
Interest Coverage	-49.77

Financial Efficiency

Return on equity (ROE) is -87.01% and return on invested capital (ROIC) is -46.84%.

Return on Equity (ROE)	-87.01%
Return on Assets (ROA)	-46.63%
Return on Invested Capital (ROIC)	-46.84%
Return on Capital Employed (ROCE)	-37.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.83M
Profits Per Employee	-354.85M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.72
200-Day Moving Average	4.52
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	732,336

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, H100 Group AB had revenue of SEK 11.83 million and -354.85 million in losses. Loss per share was -1.76.

Revenue	11.83M
Gross Profit	79,092
Operating Income	-333.90M
Pretax Income	-354.85M
Net Income	-354.85M
EBITDA	-16.28M
EBIT	-333.90M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 30.61 million in cash and 75.48 million in debt, giving a net cash position of -44.87 million or -0.13 per share.

Cash & Cash Equivalents	30.61M
Total Debt	75.48M
Net Cash	-44.87M
Net Cash Per Share	-0.13
Equity (Book Value)	814.21M
Book Value Per Share	2.43
Working Capital	31.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.96 million and capital expenditures -29,535, giving a free cash flow of 22.93 million.

Operating Cash Flow	22.96M
Capital Expenditures	-29,535
Free Cash Flow	22.93M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross Margin	0.67%
Operating Margin	-2,821.65%
Pretax Margin	-2,998.68%
Profit Margin	n/a
EBITDA Margin	-137.55%
EBIT Margin	n/a
FCF Margin	193.79%

Dividends & Yields

H100 Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.95%
FCF Yield	4.26%

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

H100 Group AB has an Altman Z-Score of 6.76 and a Piotroski F-Score of 2.

Altman Z-Score	6.76
Piotroski F-Score	2