SmartCraft Group AB Statistics

Total Valuation

STO:SMCRT has a market cap or net worth of SEK 2.56 billion. The enterprise value is 2.46 billion.

Market Cap	2.56B
Enterprise Value	2.46B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SMCRT has 160.23 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	160.23M
Shares Outstanding	160.23M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	59.85%
Float	69.08M

Valuation Ratios

The trailing PE ratio is 34.80 and the forward PE ratio is 23.00.

PE Ratio	34.80
Forward PE	23.00
PS Ratio	5.02
PB Ratio	2.89
P/TBV Ratio	37.02
P/FCF Ratio	19.64
P/OCF Ratio	19.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 18.87.

EV / Earnings	32.27
EV / Sales	4.82
EV / EBITDA	19.57
EV / EBIT	24.84
EV / FCF	18.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.20
Interest Coverage	43.45

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	1.89M
Profits Per Employee	282,652
Employee Count	270
Asset Turnover	0.43
Inventory Turnover	1,922.31

Taxes

In the past 12 months, STO:SMCRT has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	14.77%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	289,035

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:SMCRT had revenue of SEK 511.05 million and earned 76.32 million in profits. Earnings per share was 0.46.

Revenue	511.05M
Gross Profit	263.22M
Operating Income	99.16M
Pretax Income	89.54M
Net Income	76.32M
EBITDA	113.74M
EBIT	99.16M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 132.32 million in cash and 25.83 million in debt, giving a net cash position of 106.50 million or 0.66 per share.

Cash & Cash Equivalents	132.32M
Total Debt	25.83M
Net Cash	106.50M
Net Cash Per Share	0.66
Equity (Book Value)	887.48M
Book Value Per Share	5.35
Working Capital	-16.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.88 million and capital expenditures -1.34 million, giving a free cash flow of 130.54 million.

Operating Cash Flow	131.88M
Capital Expenditures	-1.34M
Depreciation & Amortization	15.87M
Net Borrowing	-12.62M
Free Cash Flow	130.54M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 19.40% and 14.93%.

Gross Margin	51.51%
Operating Margin	19.40%
Pretax Margin	17.52%
Profit Margin	14.93%
EBITDA Margin	22.26%
EBIT Margin	19.40%
FCF Margin	25.54%

Dividends & Yields

STO:SMCRT 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	1.15%
Shareholder Yield	1.15%
Earnings Yield	2.98%
FCF Yield	5.09%

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

STO:SMCRT has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6