Wall to Wall Group AB Statistics

Total Valuation

STO:WTW.A has a market cap or net worth of SEK 401.78 million. The enterprise value is 645.98 million.

Market Cap	401.78M
Enterprise Value	645.98M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WTW.A has 13.35 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	11.35M
Shares Outstanding	13.35M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	19.40%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 12.14.

EV / Earnings	-2.33
EV / Sales	0.79
EV / EBITDA	11.25
EV / EBIT	n/a
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	5.67
Debt / FCF	6.12
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-30.80%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	1.94M
Profits Per Employee	-656,501
Employee Count	427
Asset Turnover	0.58
Inventory Turnover	14.84

Taxes

In the past 12 months, STO:WTW.A has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 0.08, so STO:WTW.A's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-48.67%
50-Day Moving Average	32.58
200-Day Moving Average	40.61
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	5,682

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:WTW.A had revenue of SEK 820.20 million and -277.70 million in losses. Loss per share was -20.62.

Revenue	820.20M
Gross Profit	601.30M
Operating Income	-14.80M
Pretax Income	-271.30M
Net Income	-277.70M
EBITDA	13.70M
EBIT	-14.80M
Loss Per Share	-20.62

Full Income Statement

Balance Sheet

The company has 81.50 million in cash and 325.70 million in debt, giving a net cash position of -244.20 million or -18.29 per share.

Cash & Cash Equivalents	81.50M
Total Debt	325.70M
Net Cash	-244.20M
Net Cash Per Share	-18.29
Equity (Book Value)	746.10M
Book Value Per Share	55.75
Working Capital	30.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.60 million and capital expenditures -9.40 million, giving a free cash flow of 53.20 million.

Operating Cash Flow	62.60M
Capital Expenditures	-9.40M
Depreciation & Amortization	28.50M
Net Borrowing	-39.50M
Free Cash Flow	53.20M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 73.31%, with operating and profit margins of -1.80% and -33.86%.

Gross Margin	73.31%
Operating Margin	-1.80%
Pretax Margin	-33.08%
Profit Margin	-33.86%
EBITDA Margin	1.67%
EBIT Margin	-1.80%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	4.80%
Earnings Yield	-69.12%
FCF Yield	13.24%

Dividend Details

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:WTW.A has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3