Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 88.74 billion. The enterprise value is 94.60 billion.
| Market Cap | 88.74B |
| Enterprise Value | 94.60B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
STO:ADDT.B has 269.89 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 257.02M |
| Shares Outstanding | 269.89M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 60.51% |
| Float | 255.81M |
Valuation Ratios
The trailing PE ratio is 44.44 and the forward PE ratio is 39.16. STO:ADDT.B's PEG ratio is 2.88.
| PE Ratio | 44.44 |
| Forward PE | 39.16 |
| PS Ratio | 3.94 |
| PB Ratio | 12.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 31.14 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 34.87.
| EV / Earnings | 47.23 |
| EV / Sales | 4.20 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 32.89 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 21.37% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 430,753 |
| Employee Count | 4,470 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, STO:ADDT.B has paid 619.00 million in taxes.
| Income Tax | 619.00M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.28, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 314.14 |
| 200-Day Moving Average | 321.04 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 386,546 |
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 22.52 billion and earned 2.00 billion in profits. Earnings per share was 7.40.
| Revenue | 22.52B |
| Gross Profit | 7.27B |
| Operating Income | 2.87B |
| Pretax Income | 2.68B |
| Net Income | 2.00B |
| EBITDA | 3.53B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 1.02 billion in cash and 6.43 billion in debt, giving a net cash position of -5.41 billion or -20.05 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.43B |
| Net Cash | -5.41B |
| Net Cash Per Share | -20.05 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 24.94 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -137.00 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 10.05 |
Margins
Gross margin is 32.30%, with operating and profit margins of 12.75% and 8.89%.
| Gross Margin | 32.30% |
| Operating Margin | 12.75% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.89% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 12.75% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.14% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.26% |
| FCF Yield | 3.06% |
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 | 7 |