Sweden · Delayed Price · Currency is SEK STO:ABSO Statistics
Total Valuation
STO:ABSO has a market cap or net worth of SEK 2.28 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 12.73% |
| Owned by Institutions (%) | 18.51% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 15.89. STO:ABSO's PEG ratio is 2.96.
| PE Ratio | 25.87 |
| Forward PE | 15.89 |
| PS Ratio | 1.76 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 16.96.
| EV / Earnings | 27.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.73 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.70 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.91 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 185,576 |
| Employee Count | 474 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, STO:ABSO has paid 38.82 million in taxes.
| Income Tax | 38.82M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.64, so STO:ABSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 199.00 |
| 200-Day Moving Average | 203.34 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 4,364 |
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 1.29 billion and earned 87.96 million in profits. Earnings per share was 7.77.
| Revenue | 1.29B |
| Gross Profit | 551.55M |
| Operating Income | 144.46M |
| Pretax Income | 126.78M |
| Net Income | 87.96M |
| EBITDA | 145.59M |
| EBIT | 145.59M |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 257.73 million in cash and 417.22 million in debt, with a net cash position of -159.50 million or -14.09 per share.
| Cash & Cash Equivalents | 257.73M |
| Total Debt | 417.22M |
| Net Cash | -159.50M |
| Net Cash Per Share | -14.09 |
| Equity (Book Value) | 957.74M |
| Book Value Per Share | 84.60 |
| Working Capital | 449.36M |
Cash Flow
In the last 12 months, operating cash flow was 157.53 million and capital expenditures -13.93 million, giving a free cash flow of 143.60 million.
| Operating Cash Flow | 157.53M |
| Capital Expenditures | -13.93M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -35.97M |
| Free Cash Flow | 143.60M |
| FCF Per Share | 12.68 |
Margins
Gross margin is 42.67%, with operating and profit margins of 11.18% and 6.81%.
| Gross Margin | 42.67% |
| Operating Margin | 11.18% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.81% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 11.26% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.31% |
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 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |