Home / UMIDA-B.ST : STO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does UMIDA-B.ST make money? Does UMIDA-B.ST have pricing power? What's the Earnings Whisper? Will UMIDA-B.ST profit more as the business scales? What is UMIDA-B.ST's management track record? Is UMIDA-B.ST's current price justified?

Umida Group AB (publ)

SEK 0.55 -$0.51 (-47.74%)

STO · 16 Sep 2026 09:52 UTC

Previous Close

SEK 0.54

Day Range

SEK 0.5SEK 0.61

Year Range

SEK 0.47SEK 1.8

Market Cap

24.55M

AVG Volume

92.49K

Trailing/Forward PE

10.45/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

UMIDA-B.ST Revenue (SEK) by year
Period	Revenue (SEK)
2025	81.18M
2024	85.24M
2023	72.59M
2022	56.9M

Net Income (SEK)

UMIDA-B.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	-6.59M
2024	-345K
2023	-22.33M
2022	-9.87M

Operating Income (SEK)

UMIDA-B.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-7.19M
2024	242K
2023	-21.49M
2022	-11.29M

EBITDA (SEK)

UMIDA-B.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-2.06M
2024	7.98M
2023	-15.34M
2022	-5.91M

Cash Flows (SEK)

UMIDA-B.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	4.07M
2024	-1.67M
2023	-15.26M
2022	-6.13M

EPS (SEK)

UMIDA-B.ST EPS (SEK) by year
Period	EPS (SEK)
2025	-0.15
2024	-0.03
2023	-0.84
2022	-0.43

Expenses (SEK)

UMIDA-B.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	-2.06M
2024	7.28M
2023	11M
2022	225K

Cash & Debt (SEK)

UMIDA-B.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	3.74M
2024	6.49M
2023	1.51M
2022	3.22M

Debt ratios

UMIDA-B.ST Debt ratios by year
Period	Debt ratios
2025	-0.18

Margins

UMIDA-B.ST Margins by year
Period	Margins
2025	-8.86%
2024	28.38%
2023	-29.61%
2022	-19.85%

Return on Capital

UMIDA-B.ST Return on Capital by year
Period	Return on Capital
2025	-101.43%
2024	-2.4%
2023	950.94%
2022	-146.14%

Shares Outstanding

UMIDA-B.ST Shares Outstanding by year
Period	Shares Outstanding
2025	44.33M
2024	43.77M
2023	26.94M
2022	23.14M

Book Value Per Share (SEK)

UMIDA-B.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	0.15
2024	0.33
2023	-0.09
2022	0.29

Total Assets (SEK)

UMIDA-B.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	43.9M
2024	55.75M
2023	60.41M
2022	56.89M

Free Cash Flow Yield

UMIDA-B.ST Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-3.18%
Sep 26	-3.17%
Sep 26	-2.69%
Aug 26	-2.62%
Aug 26	-2.57%
Aug 26	-2.46%
Aug 26	-2.26%
Jul 26	-2.1%
Jul 26	-2.11%
Jul 26	-2.04%
Jul 26	-2.04%
Jul 26	-2.22%
Jun 26	12.87%
Jun 26	12.22%
Jun 26	12.35%
Jun 26	12.25%
May 26	12.35%
May 26	10.42%
May 26	10.68%
May 26	10.63%
Apr 26	10.44%
Apr 26	10.81%
Apr 26	10.42%
Apr 26	10.47%
Apr 26	10.51%
Mar 26	5.41%
Mar 26	4.84%
Mar 26	5.16%
Mar 26	5.13%
Feb 26	5.35%
Feb 26	5.34%
Feb 26	5.12%
Feb 26	5.18%
Jan 26	5.06%
Jan 26	5.08%
Jan 26	4.73%
Jan 26	4.37%
Jan 26	4.24%
Dec 25	15.02%
Dec 25	16.44%
Dec 25	14.49%
Dec 25	14.89%
Nov 25	14.37%
Nov 25	17.13%
Nov 25	16.06%
Nov 25	11.87%
Oct 25	11.7%
Oct 25	12.04%
Oct 25	11.06%
Oct 25	11.95%
Oct 25	11.95%
Sep 25	4.72%
Sep 25	4.72%
Sep 25	4.6%
Sep 25	4.57%
Aug 25	4.66%
Aug 25	4.72%
Aug 25	4.66%
Aug 25	4.79%
Aug 25	5.14%
Jul 25	5.06%
Jul 25	4.99%
Jul 25	4.99%
Jul 25	4.89%
Jun 25	-2.77%
Jun 25	-2.71%
Jun 25	-2.58%
Jun 25	-2.67%
May 25	-2.81%
May 25	-2.85%
May 25	-2.67%
May 25	-2.57%
May 25	-2.77%
Apr 25	-2.77%
Apr 25	-2.58%
Apr 25	-2.73%
Apr 25	-2.77%
Mar 25	4.27%
Mar 25	4.21%
Mar 25	3.93%
Mar 25	4.13%
Feb 25	3.97%
Feb 25	4.21%
Feb 25	3.85%
Feb 25	3.88%
Jan 25	3.81%
Jan 25	4.33%
Jan 25	4.36%
Jan 25	4.33%
Jan 25	4.21%
Dec 24	-10.97%
Dec 24	-11.39%
Dec 24	-11.39%
Dec 24	-13.43%
Nov 24	-14.17%
Nov 24	-12.67%
Nov 24	-11.61%
Nov 24	-10.91%
Nov 24	-11.04%
Oct 24	-10.46%

Price to Sales

UMIDA-B.ST Price to Sales by year
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Sep 26	0.36
Aug 26	0.37
Aug 26	0.38
Aug 26	0.4
Aug 26	0.43
Jul 26	0.46
Jul 26	0.46
Jul 26	0.48
Jul 26	0.48
Jul 26	0.44
Jun 26	0.39
Jun 26	0.41
Jun 26	0.41
Jun 26	0.41
May 26	0.41
May 26	0.48
May 26	0.47
May 26	0.47
Apr 26	0.48
Apr 26	0.46
Apr 26	0.48
Apr 26	0.48
Apr 26	0.48
Mar 26	0.4
Mar 26	0.45
Mar 26	0.42
Mar 26	0.43
Feb 26	0.41
Feb 26	0.41
Feb 26	0.43
Feb 26	0.42
Jan 26	0.43
Jan 26	0.43
Jan 26	0.46
Jan 26	0.5
Jan 26	0.52
Dec 25	0.5
Dec 25	0.45
Dec 25	0.51
Dec 25	0.5
Nov 25	0.52
Nov 25	0.44
Nov 25	0.46
Nov 25	0.63
Oct 25	0.64
Oct 25	0.62
Oct 25	0.67
Oct 25	0.62
Oct 25	0.62
Sep 25	0.72
Sep 25	0.72
Sep 25	0.74
Sep 25	0.75
Aug 25	0.73
Aug 25	0.72
Aug 25	0.73
Aug 25	0.71
Aug 25	0.66
Jul 25	0.67
Jul 25	0.68
Jul 25	0.68
Jul 25	0.7
Jun 25	0.71
Jun 25	0.72
Jun 25	0.76
Jun 25	0.73
May 25	0.7
May 25	0.69
May 25	0.73
May 25	0.77
May 25	0.71
Apr 25	0.71
Apr 25	0.76
Apr 25	0.72
Apr 25	0.71
Mar 25	0.73
Mar 25	0.74
Mar 25	0.8
Mar 25	0.76
Feb 25	0.79
Feb 25	0.74
Feb 25	0.81
Feb 25	0.81
Jan 25	0.82
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Jan 25	0.74
Dec 24	0.89
Dec 24	0.86
Dec 24	0.86
Dec 24	0.73
Nov 24	0.69
Nov 24	0.77
Nov 24	0.84
Nov 24	0.89
Nov 24	0.88
Oct 24	0.93

EV/EBITDA

UMIDA-B.ST EV/EBITDA by year
Period	EV/EBITDA
Mar 26	13.56
Mar 26	14.98
Mar 26	14.14
Mar 26	14.2
Feb 26	13.67
Feb 26	13.7
Feb 26	14.23
Feb 26	14.08
Jan 26	14.37
Jan 26	14.34
Jan 26	15.27
Jan 26	16.43
Jan 26	16.87
Dec 25	6.12
Dec 25	5.63
Dec 25	6.34
Dec 25	6.18
Nov 25	6.39
Nov 25	5.41
Nov 25	5.75
Nov 25	7.66
Oct 25	7.76
Oct 25	7.55
Oct 25	8.19
Oct 25	7.61
Oct 25	7.61
Sep 25	8.15
Sep 25	8.15
Sep 25	8.36
Sep 25	8.42
Aug 25	8.26
Aug 25	8.15
Aug 25	8.26
Aug 25	8.04
Aug 25	7.51
Jul 25	7.62
Jul 25	7.72
Jul 25	7.72
Jul 25	7.88
Jun 25	7.41
Jun 25	7.57
Jun 25	7.96
Jun 25	7.68
May 25	7.3
May 25	7.19
May 25	7.68
May 25	8.01
May 25	7.41
Apr 25	7.41
Apr 25	7.96
Apr 25	7.52
Apr 25	7.41
Mar 23	22.65
Mar 23	19.61
Mar 23	20.19
Mar 23	21.03
Feb 23	20.06
Feb 23	20.77
Feb 23	21.16
Feb 23	22.45
Jan 23	22.65
Jan 23	22.91
Jan 23	22.97
Jan 23	25.11
Dec 22	24.78
Dec 22	19.51
Dec 22	20.49
Dec 22	20.27
Dec 22	21.04
Nov 22	21.2
Nov 22	19.73
Nov 22	23.71
Nov 22	23.87
Oct 22	23.92
Oct 22	23.87
Oct 22	23.11
Oct 22	23.92
Sep 22	24.47

Price/Operating Cashflow

UMIDA-B.ST Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	7.77
Jun 26	8.18
Jun 26	8.1
Jun 26	8.16
May 26	8.1
May 26	9.6
May 26	9.36
May 26	9.4
Apr 26	9.58
Apr 26	9.25
Apr 26	9.6
Apr 26	9.56
Apr 26	9.51
Mar 26	18.5
Mar 26	20.68
Mar 26	19.39
Mar 26	19.48
Feb 26	18.68
Feb 26	18.72
Feb 26	19.52
Feb 26	19.3
Jan 26	19.74
Jan 26	19.7
Jan 26	21.12
Jan 26	22.9
Jan 26	23.57
Dec 25	6.66
Dec 25	6.08
Dec 25	6.9
Dec 25	6.72
Nov 25	6.96
Nov 25	5.84
Nov 25	6.23
Nov 25	8.43
Oct 25	8.55
Oct 25	8.3
Oct 25	9.04
Oct 25	8.37
Oct 25	8.37
Sep 25	21.18
Sep 25	21.18
Sep 25	21.76
Sep 25	21.91
Aug 25	21.47
Aug 25	21.18
Aug 25	21.47
Aug 25	20.9
Aug 25	19.46
Jul 25	19.74
Jul 25	20.03
Jul 25	20.03
Jul 25	20.46
Mar 25	23.42
Mar 25	23.74
Mar 25	25.48
Mar 25	24.21
Feb 25	25.16
Feb 25	23.74
Feb 25	25.95
Feb 25	25.79
Jan 25	26.27
Jan 25	23.1
Jan 25	22.95
Jan 25	23.1
Jan 25	23.74

Price to Book

UMIDA-B.ST Price to Book by year
Period	Price to Book
Sep 26	4.05
Sep 26	4.07
Sep 26	4.78
Aug 26	4.91
Aug 26	5
Aug 26	5.24
Aug 26	5.69
Jul 26	6.12
Jul 26	6.09
Jul 26	6.31
Jul 26	6.3
Jul 26	5.79
Jun 26	4.87
Jun 26	5.13
Jun 26	5.07
Jun 26	5.11
May 26	5.07
May 26	6.01
May 26	5.86
May 26	5.89
Apr 26	6
Apr 26	5.79
Apr 26	6.01
Apr 26	5.99
Apr 26	5.96
Mar 26	4.09
Mar 26	4.57
Mar 26	4.29
Mar 26	4.31
Feb 26	4.13
Feb 26	4.14
Feb 26	4.32
Feb 26	4.27
Jan 26	4.37
Jan 26	4.36
Jan 26	4.67
Jan 26	5.07
Jan 26	5.21
Dec 25	3.74
Dec 25	3.41
Dec 25	3.87
Dec 25	3.77
Nov 25	3.91
Nov 25	3.28
Nov 25	3.5
Nov 25	4.73
Oct 25	4.8
Oct 25	4.66
Oct 25	5.07
Oct 25	4.69
Oct 25	4.69
Sep 25	4.95
Sep 25	4.95
Sep 25	5.09
Sep 25	5.12
Aug 25	5.02
Aug 25	4.95
Aug 25	5.02
Aug 25	4.89
Aug 25	4.55
Jul 25	4.62
Jul 25	4.68
Jul 25	4.68
Jul 25	4.79
Jun 25	4.2
Jun 25	4.29
Jun 25	4.51
Jun 25	4.35
May 25	4.14
May 25	4.08
May 25	4.35
May 25	4.54
May 25	4.2
Apr 25	4.2
Apr 25	4.51
Apr 25	4.26
Apr 25	4.2
Mar 25	14.34
Mar 25	14.54
Mar 25	15.6
Mar 25	14.83
Feb 25	15.41
Feb 25	14.54
Feb 25	15.89
Feb 25	15.8
Jan 25	16.09
Jan 25	14.15
Jan 25	14.05
Jan 25	14.15
Jan 25	14.54
Dec 24	25.1
Dec 24	24.18
Dec 24	24.18
Dec 24	20.51
Nov 24	19.44
Nov 24	21.73
Nov 24	23.72
Nov 24	25.25
Nov 24	24.94
Oct 24	26.32

No video analysis for this stock yet. Request one from our team.

AI Analysis

Umida Group AB (publ)

Video analysis: UMIDA-B.ST

Similar companies