Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 85.40 billion. The enterprise value is 92.15 billion.
| Market Cap | 85.40B |
| Enterprise Value | 92.15B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 -0.04% in one year.
| Current Share Class | 257.22M |
| Shares Outstanding | 270.08M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 59.32% |
| Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 31.11. STO:ADDT.B's PEG ratio is 2.12.
| PE Ratio | 36.99 |
| Forward PE | 31.11 |
| PS Ratio | 3.64 |
| PB Ratio | 9.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 32.54.
| EV / Earnings | 39.91 |
| EV / Sales | 3.92 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 28.90 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.57 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.72 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 457,137 |
| Employee Count | 5,051 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, STO:ADDT.B has paid 707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 1.11, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 328.04 |
| 200-Day Moving Average | 327.14 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 464,321 |
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 23.49 billion and earned 2.31 billion in profits. Earnings per share was 8.55.
| Revenue | 23.49B |
| Gross Profit | 7.94B |
| Operating Income | 3.18B |
| Pretax Income | 3.06B |
| Net Income | 2.31B |
| EBITDA | 3.90B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 1.47 billion in cash and 7.70 billion in debt, with a net cash position of -6.23 billion or -23.07 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 7.70B |
| Net Cash | -6.23B |
| Net Cash Per Share | -23.07 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 31.41 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -150.00 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -150.00M |
| Depreciation & Amortization | 715.00M |
| Net Borrowing | 96.00M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 33.81%, with operating and profit margins of 13.55% and 9.83%.
| Gross Margin | 33.81% |
| Operating Margin | 13.55% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.83% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.55% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.10% |
| FCF Payout Ratio | 34.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.32% |
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 381.71, which is 20.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 381.71 |
| Price Target Difference | 20.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 17.45% |
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 |