Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 79.69 billion. The enterprise value is 84.83 billion.
| Market Cap | 79.69B |
| Enterprise Value | 84.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
STO:ADDT.B has 269.96 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 257.09M |
| Shares Outstanding | 269.96M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 51.65% |
| Float | 268.40M |
Valuation Ratios
The trailing PE ratio is 38.58 and the forward PE ratio is 32.43. STO:ADDT.B's PEG ratio is 2.24.
| PE Ratio | 38.58 |
| Forward PE | 32.43 |
| PS Ratio | 3.53 |
| PB Ratio | 10.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 29.78.
| EV / Earnings | 40.90 |
| EV / Sales | 3.75 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 28.95 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.66 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.08 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 447,272 |
| Employee Count | 4,637 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, STO:ADDT.B has paid 642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 1.23, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 310.77 |
| 200-Day Moving Average | 320.59 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 422,496 |
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:ADDT.B had revenue of SEK 22.60 billion and earned 2.07 billion in profits. Earnings per share was 7.65.
| Revenue | 22.60B |
| Gross Profit | 7.40B |
| Operating Income | 2.93B |
| Pretax Income | 2.78B |
| Net Income | 2.07B |
| EBITDA | 3.58B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 1.22 billion in cash and 5.91 billion in debt, with a net cash position of -4.70 billion or -17.40 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 5.91B |
| Net Cash | -4.70B |
| Net Cash Per Share | -17.40 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 26.36 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -146.00 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 653.00M |
| Net Borrowing | 789.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 10.55 |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.95% and 9.18%.
| Gross Margin | 32.73% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.95% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.66% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.58% |
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
The last stock split was on September 15, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |