Business Description
Larkberget AB
ISIN : SE0016101935
Total Employee Number:
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Traded in other countries / regions
LARK.SwedenCOJ0.Germany IPO Date
2015-05-25Description
Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -51 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | 8.5 | |||||
3-Year Book Growth Rate | -28.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.52 | |||||
9-Day RSI | 48.7 | |||||
14-Day RSI | 49.41 | |||||
3-1 Month Momentum % | -4.41 | |||||
6-1 Month Momentum % | 4.33 | |||||
12-1 Month Momentum % | -13.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.85 | |||||
Quick Ratio | 8.85 | |||||
Cash Ratio | 7.3 | |||||
Days Payable | 85.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 89.69 | |||||
Dividend Payout Ratio | 35.71 | |||||
Forward Dividend Yield % | 89.69 | |||||
5-Year Yield-on-Cost % | 88.5 | |||||
Shareholder Yield % | 88.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 326.19 | |||||
Operating Margin % | 870.64 | |||||
Net Margin % | -476.59 | |||||
EBITDA Margin % | 591.27 | |||||
FCF Margin % | 1019.84 | |||||
OCF Margin % | 1019.84 | |||||
ROE % | 2.15 | |||||
ROA % | 2.05 | |||||
ROIC % | -6.11 | |||||
3-Year ROIIC % | 24.82 | |||||
ROC (Joel Greenblatt) % | -220.74 | |||||
ROCE % | -2.67 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.82 | |||||
PE Ratio without NRI | 39.82 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | -25.49 | |||||
EV-to-EBITDA | -25.49 | |||||
EV-to-Revenue | -150.73 | |||||
EV-to-FCF | -14.78 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 6.56 | |||||
| Price-to-Net-Cash | 8.26 | |||||
Earnings Yield (Greenblatt) % | -3.92 | |||||
FCF Yield % | -5.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Larkberget AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -0.252 | ||
| EPS (TTM) (kr) | 0.056 | ||
| Beta | 0.9443 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 107.23 | ||
| 14-Day RSI | 49.41 | ||
| 14-Day ATR (kr) | 0.084622 | ||
| 20-Day SMA (kr) | 2.231 | ||
| 12-1 Month Momentum % | -13.2 | ||
| 52-Week Range (kr) | 1.75 - 2.87 | ||
| Shares Outstanding (Mil) | 19.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Larkberget AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Larkberget AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 160 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | 2.26 (+4.15%) | ||
| SEK 2.000000 Cash Dividend | 2026-05-08 | 2.26 (+1.80%) | ||
| General meeting for 2026 | 2026-05-07 | 2.22 (+4.23%) | ||
| Annual report for 2025 | 2026-04-02 | 2.12 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2026-02-13 | 2.35 (+5.38%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 2.32 (+3.57%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 2.36 (+0.00%) | ||
| SEK 0.200000 Cash Dividend | 2025-06-13 | 2.50 (+0.00%) | ||
| General meeting for 2025 | 2025-06-12 11:30 | 2.47 (+5.11%) |
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Larkberget AB Frequently Asked Questions
What is Larkberget AB(OSTO:LARK)'s stock price today?
The current price of OSTO:LARK is kr2.23. The 52 week high of OSTO:LARK is kr2.87 and 52 week low is kr1.75.
When is next earnings date of Larkberget AB(OSTO:LARK)?
The next earnings date of Larkberget AB(OSTO:LARK) is 2027-02-11.
Does Larkberget AB(OSTO:LARK) pay dividends? If so, how much?
The Dividend Yield %  of Larkberget AB(OSTO:LARK) is 89.69% (As of Today), Highest Dividend Payout Ratio of Larkberget AB(OSTO:LARK) was 35.71. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Larkberget AB(OSTO:LARK) is 89.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Larkberget AB
No articles.
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