Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 90.79 billion. The enterprise value is 96.28 billion.
| Market Cap | 90.79B |
| Enterprise Value | 96.28B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
STO:ADDT.B has 269.89 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 257.02M |
| Shares Outstanding | 269.89M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 57.72% |
| Float | 255.73M |
Valuation Ratios
The trailing PE ratio is 46.58 and the forward PE ratio is 41.22. STO:ADDT.B's PEG ratio is 3.10.
| PE Ratio | 46.58 |
| Forward PE | 41.22 |
| PS Ratio | 4.09 |
| PB Ratio | 11.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 39.43.
| EV / Earnings | 49.23 |
| EV / Sales | 4.34 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 34.13 |
| EV / FCF | 39.43 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.61 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.48 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 426,609 |
| Employee Count | 4,470 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, STO:ADDT.B has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 1.21, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 332.10 |
| 200-Day Moving Average | 313.12 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 485,248 |
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 22.20 billion and earned 1.96 billion in profits. Earnings per share was 7.22.
| Revenue | 22.20B |
| Gross Profit | 7.14B |
| Operating Income | 2.82B |
| Pretax Income | 2.60B |
| Net Income | 1.96B |
| EBITDA | 3.45B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 1.02 billion in cash and 6.05 billion in debt, giving a net cash position of -5.02 billion or -18.61 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.05B |
| Net Cash | -5.02B |
| Net Cash Per Share | -18.61 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 26.96 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -142.00 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 9.05 |
Margins
Gross margin is 32.17%, with operating and profit margins of 12.69% and 8.81%.
| Gross Margin | 32.17% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 12.69% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.60% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.69% |
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 |