Sweden · Delayed Price · Currency is SEK STO:ABSO Statistics
Total Valuation
STO:ABSO has a market cap or net worth of SEK 2.31 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
STO:ABSO has 11.32 million shares outstanding.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 24.00% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 15.09. STO:ABSO's PEG ratio is 3.32.
| PE Ratio | 26.76 |
| Forward PE | 15.09 |
| PS Ratio | 1.81 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 21.99.
| EV / Earnings | 29.30 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 19.17 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.66 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 181,672 |
| Employee Count | 473 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, STO:ABSO has paid 35.53 million in taxes.
| Income Tax | 35.53M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.66, so STO:ABSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 228.32 |
| 200-Day Moving Average | 237.34 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,128 |
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:ABSO had revenue of SEK 1.27 billion and earned 86.29 million in profits. Earnings per share was 7.62.
| Revenue | 1.27B |
| Gross Profit | 544.90M |
| Operating Income | 131.88M |
| Pretax Income | 121.82M |
| Net Income | 86.29M |
| EBITDA | 148.71M |
| EBIT | 131.88M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 215.83 million in cash and 434.75 million in debt, giving a net cash position of -218.92 million or -19.34 per share.
| Cash & Cash Equivalents | 215.83M |
| Total Debt | 434.75M |
| Net Cash | -218.92M |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 921.61M |
| Book Value Per Share | 81.41 |
| Working Capital | 408.67M |
Cash Flow
In the last 12 months, operating cash flow was 144.32 million and capital expenditures -29.32 million, giving a free cash flow of 115.00 million.
| Operating Cash Flow | 144.32M |
| Capital Expenditures | -29.32M |
| Free Cash Flow | 115.00M |
| FCF Per Share | 10.16 |
Margins
Gross margin is 42.82%, with operating and profit margins of 10.36% and 6.78%.
| Gross Margin | 42.82% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.36% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ABSO has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |