Sweden · Delayed Price · Currency is SEK STO:ABSO Statistics
Total Valuation
STO:ABSO has a market cap or net worth of SEK 2.30 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is 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 (%) | 18.44% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 14.74. STO:ABSO's PEG ratio is 1.98.
| PE Ratio | 28.59 |
| Forward PE | 14.74 |
| PS Ratio | 1.80 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 20.16.
| EV / Earnings | 30.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 18.37 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.73 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.50 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 169,605 |
| Employee Count | 474 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, STO:ABSO has paid 35.19 million in taxes.
| Income Tax | 35.19M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.61, so STO:ABSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 190.36 |
| 200-Day Moving Average | 214.04 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 6,562 |
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 1.28 billion and earned 80.39 million in profits. Earnings per share was 7.10.
| Revenue | 1.28B |
| Gross Profit | 541.02M |
| Operating Income | 133.61M |
| Pretax Income | 115.58M |
| Net Income | 80.39M |
| EBITDA | 149.22M |
| EBIT | 133.61M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 269.54 million in cash and 425.50 million in debt, with a net cash position of -155.96 million or -13.78 per share.
| Cash & Cash Equivalents | 269.54M |
| Total Debt | 425.50M |
| Net Cash | -155.96M |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 959.79M |
| Book Value Per Share | 84.78 |
| Working Capital | 463.13M |
Cash Flow
In the last 12 months, operating cash flow was 141.28 million and capital expenditures -19.55 million, giving a free cash flow of 121.73 million.
| Operating Cash Flow | 141.28M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 15.62M |
| Net Borrowing | -34.95M |
| Free Cash Flow | 121.73M |
| FCF Per Share | 10.75 |
Margins
Gross margin is 42.33%, with operating and profit margins of 10.45% and 6.29%.
| Gross Margin | 42.33% |
| Operating Margin | 10.45% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.29% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.45% |
| FCF Margin | 9.52% |
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) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.50% |
| FCF Yield | 5.30% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |