Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 92.26 billion. The enterprise value is 98.27 billion.
| Market Cap | 92.26B |
| Enterprise Value | 98.27B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
STO:ADDT.B has 270.08 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 257.21M |
| Shares Outstanding | 270.08M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 57.08% |
| Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 41.48 and the forward PE ratio is 35.34. STO:ADDT.B's PEG ratio is 2.42.
| PE Ratio | 41.48 |
| Forward PE | 35.34 |
| PS Ratio | 4.00 |
| PB Ratio | 10.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 32.98.
| EV / Earnings | 44.20 |
| EV / Sales | 4.27 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 31.01 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.29 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 448,005 |
| Employee Count | 4,962 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, STO:ADDT.B has paid 698.00 million in taxes.
| Income Tax | 698.00M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.14, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 332.27 |
| 200-Day Moving Average | 321.64 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 317,353 |
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 23.04 billion and earned 2.22 billion in profits. Earnings per share was 8.24.
| Revenue | 23.04B |
| Gross Profit | 7.73B |
| Operating Income | 3.14B |
| Pretax Income | 2.97B |
| Net Income | 2.22B |
| EBITDA | 3.17B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 1.40 billion in cash and 6.83 billion in debt, with a net cash position of -5.44 billion or -20.13 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 6.83B |
| Net Cash | -5.44B |
| Net Cash Per Share | -20.13 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 31.84 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -144.00 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 691.00M |
| Net Borrowing | 96.00M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 11.03 |
Margins
Gross margin is 33.56%, with operating and profit margins of 13.65% and 9.65%.
| Gross Margin | 33.56% |
| Operating Margin | 13.65% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.65% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 13.76% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.87% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.23% |
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 |
Analyst Forecast
The average price target for STO:ADDT.B is 382.43, which is 11.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 382.43 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 16.75% |
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 | 6 |