Kambi Group Statistics

Total Valuation

Kambi Group has a market cap or net worth of SEK 3.41 billion. The enterprise value is 3.07 billion.

Market Cap	3.41B
Enterprise Value	3.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Kambi Group has 26.63 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class	26.63M
Shares Outstanding	26.63M
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	14.33%
Float	19.56M

Valuation Ratios

The trailing PE ratio is 49.70 and the forward PE ratio is 17.83.

PE Ratio	49.70
Forward PE	17.83
PS Ratio	1.94
PB Ratio	1.96
P/TBV Ratio	2.80
P/FCF Ratio	10.46
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 9.41.

EV / Earnings	41.61
EV / Sales	1.75
EV / EBITDA	11.93
EV / EBIT	23.01
EV / FCF	9.41

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.

Current Ratio	4.21
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.67M
Profits Per Employee	70,200
Employee Count	1,050
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Kambi Group has paid 20.82 million in taxes.

Income Tax	20.82M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.56, so Kambi Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.38%
50-Day Moving Average	114.37
200-Day Moving Average	122.74
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	120,499

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, Kambi Group had revenue of SEK 1.75 billion and earned 73.71 million in profits. Earnings per share was 2.58.

Revenue	1.75B
Gross Profit	1.75B
Operating Income	133.29M
Pretax Income	94.53M
Net Income	73.71M
EBITDA	218.09M
EBIT	133.29M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 395.89 million in cash and 54.00 million in debt, giving a net cash position of 341.88 million or 12.84 per share.

Cash & Cash Equivalents	395.89M
Total Debt	54.00M
Net Cash	341.88M
Net Cash Per Share	12.84
Equity (Book Value)	1.74B
Book Value Per Share	64.17
Working Capital	704.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.82 million and capital expenditures -16.82 million, giving a free cash flow of 326.01 million.

Operating Cash Flow	342.82M
Capital Expenditures	-16.82M
Depreciation & Amortization	85.07M
Net Borrowing	-44.02M
Free Cash Flow	326.01M
FCF Per Share	12.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.60% and 4.20%.

Gross Margin	100.00%
Operating Margin	7.60%
Pretax Margin	5.39%
Profit Margin	4.20%
EBITDA Margin	12.44%
EBIT Margin	7.60%
FCF Margin	18.59%

Dividends & Yields

Kambi Group 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	4.53%
Shareholder Yield	4.53%
Earnings Yield	2.16%
FCF Yield	9.56%

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

Kambi Group has an Altman Z-Score of 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5